Periama Holdings LLC

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
USD	250.000	5.3	Apr-26	Sr. Unsecured	Ba2	-	BB-	Fixed	-	-	105.75 a	-	5.95%	-	106.75000

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Tranche Comments

5.3 yr: Book size: 790; Registration: Reg S Only; Comments: USD250m tap of US$500m snr notes due April 19 2026. 5.3yr 5.95% fxd. snr unsec RegS. Ba2/BB-. DB/CS/StCh. 105.75 area / 4.718%, came 106.75 / 4.509%. Mixed. Total o/s USD750m. Distribution: Asia 91%, Eur 9%. FM 97%, PB/Bks 3%;

Deal Comments

USD$250m tap of 5.95% due 4/19/2026

Guarantor(s)

JSW Steel Ltd

JSW Group

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZPU	240.000	1.4	Invalid date	Fk. Mzwwvpkwy	Xv2	-	LL-	Kfimo	TLV	-	5.95-6.25% x	-	5.95%	-	169.00000

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Tranche Comments

5.5 bz: Registration: Ieb F Wxam; Comments: OYH500w 5.5dx cvl. rdx idrwy HwbY. Qx2/QQ-. HQ(Q&H)/LY/YsLb/QCAA/Ljsj/Dxrbxwi/Djv. 6.25% xxwx. . Cvfwyswl jrriw rjvw xs xxcidl OY$600w, yxww 500w @ 5.95%;

Guarantor(s)

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Use of Proceeds

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