Leviathan Bond Ltd

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD500.0003Jun-23Sr. SecuredBa3BB-BBFixedTsy5.875% a5.875% a5645.75%-100.00000
USD600.0005Jun-25Sr. SecuredBa3BB-BBFixedTsy6.375% a6.125-6.25%5926.13%-100.00000
USD600.0007Jun-27Sr. SecuredBa3BB-BBFixedTsy6.75% a6.5-6.625%6136.50%-100.00000
USD550.00010Jun-30Sr. SecuredBa3BB-BBFixedTsy7.25% a6.875-7%6236.75%-100.00000
Tranche Comments
3 yr: Registration: 144A/Reg S; Comments: USD500m 3yr. IPTs 5.875% area, talk unchanged, revised 5.75% (the #) for 500m, set 5.75%. UST 0.125% Jul 2023 +564. Part of USD2.25bn 3/5/7/10yr (all NCL) fxd snr sec RegS/144A. Ba3/BB-/BB. GCs JPM(left)/HSBC, JBs BNPP/GS, JLMs ABN/Barak/Excellence/Leader/Menora/Value Base. MW T+50bp, 3mPC; 5 yr: Registration: 144A/Reg S; Comments: USD600m 5yr. IPTs 6.375% area, talk unchanged revised 6.125%/6.25% for 600m, set 6.125%. Part of USD2.25bn 3/5/7/10yr (all NCL) fxd snr sec RegS/144A. Ba3/BB-/BB. GCs JPM)left)/HSBC, JBs BNPP/GS, JLMs ABN/Barak/Excellence/Leader/Menora/Value Base. T 0.25% 7/25+592. MWC T+50, 3mPC.; 7 yr: Registration: 144A/Reg S; Comments: USD600m 7yr. IPTs 6.75% area, talk unchanged, revised 6.5%/6.625% for 600m, set at 6.5%. Part of USD2.25bn 3/5/7/10yr (all NCL) fxd snr sec RegS/144A. Ba3/BB-/BB. GCs JPM)left)/HSBC, JBs BNPP/GS, JLMs ABN/Barak/Excellence/Leader/Menora/Value Base. T 0.375% 7/27+613. MWC, T+50, 6mPC.; 10 yr: Registration: 144A/Reg S; Comments: USD550m 10yr. IPT/talk 7.25% area, revised 6.875/7%, set at 6.75%. Part of USD2.25bn 3/5/7/10yr (all NCL) fxd snr sec RegS/144A. Ba3/BB-/BB. GCs JPM(left)/HSBC, JBs BNPP/GS, JLMs ABN/Barak/Excellence/Leader/Menora/Value Base. Tsy 0.625% 5/2030+623. MWC T+50, 6mPC.;
Use of Proceeds
Repay capex and general corporate purposes
Reset
Yes

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