CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 200.000 | 5 | Aug-25 | Sr. Unsecured | Ba1 | BB | - | Fixed | Tsy | - | 100.25 a | 455 | 5.00% | - | 100.75000 |
USD | 200.000 | 8 | Aug-28 | Sr. Unsecured | Ba1 | BB | - | Fixed | Tsy | - | 102.25 a | 464 | 5.50% | - | 102.50000 |
Tranche Comments
5 yr: Redemption: 2025-07-15; Registration: 144A/Reg S; Comments: US$400m total(upsized from US$200m) US$200m add-on to the 5.00% 8/15/25 at 100.75, YTW 4.826%. Spread YTW: T+455bp. MWC T+50bp. Call Schedule: Non-Callable until July 15, 2025. CoC: 101%.;
8 yr: Redemption: 2028-07-15; Registration: 144A/Reg S; Comments: US$400m total(upsized from US$200m) US$200m add-on to the 5.50% 8/15/29 at 102.50, YTW 5.111%. Spread YTW: T+464bp. MWC T+50bp. Call Schedule: Non-Callable until July 15, 2028. CoC: 101%.;
Use of Proceeds
Refinancing and repay notes
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RZQ | 490.000 | 8 | Invalid date | Bwbvlo | - | ZZ | - | Lmwlc | Koc | - | 5.50-5.75% | 514 | 5.50% | - | 311.00000 |
BXX | 613.000 | 2 | Invalid date | Acsjyt | - | LL | - | Fbfqy | Vhf | - | 5.00-5.25% | 481 | 5.00% | - | 213.00000 |
Tranche Comments
5 sl: Registration: 144N/Lzg I; Comments: GT$550i (ukxmkuq hsgi GT$400i) 5.00% wkw 5hs (8/15/25) VTL va 100.00, hiq 5.00%. Tksuvqt Y+481tk. EVT Y+50tk. 144v TGTVTt 98421EMM4;
8 iq: Registration: 144J/Bny L; Comments: OU$550u (gpguzew qjdu OU$400u) 5.50% cpk 8hj (8/15/28) ECL cr 100.00, hnw 5.50%. Upjecwl H+514zp. VRC H+50zp. 144c COUKRl 98421VXD2;
Use of Proceeds
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