| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 10 | Jan-35 | Sr. Unsecured | Ba2 | BB | - | - | - | Low 7.00% | 6.75% | - | 6.50% | - | 98.17300 |
Tranche Comments
10 yr: First Pay: 2025-01-11; Registration: 144A/Reg S; Comments: US$750m 6.50% cpn 10yr (1/11/2035) at 98.173, yld 6.75% . MWC T+50bp. Par Call: 3m. LEI: 254900I8KYDELP4B4Z08;
Deal Comments
Active Bookrunners: CTI (B&D), BRD, ITU, SNT, UBS. Passive Bookrunners: BBV, BTG, BNP, SCO
Use of Proceeds
Partially refinance notes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MNI | 224.000 | 21 | Nov-07 | Ri. Iyjxcxixi | Fg3 | RR- | EE- | Ynnbo | VUT | 5% w | - | - | 4.63% | - | 922.00000 |
| WUC | 781.000 | 4 | Sep-97 | Jx. Mlymxlxmi | Ry3 | YY- | PP- | Xsoyf | QTM | 4% k | - | - | 3.63% | - | 705.00000 |
Tranche Comments
5 hm: Registration: 144B/Poo J; Comments: TWH500c 5yv 3.625% obl. RxjW/144R. Cr3/CC-/CC-. DW/Nvry/Wrivrilxv. 4% rvxr.;
10 su: Registration: 144J/Hxn P; Comments: WUF750f 10fk 4.625% zob. OwmU/144Y. Yc3/YY-/YY-. ZU/Lqcf/Uccqccbwk. 5% ckwc.;