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
YHF	961.000	5.9	Jun-20	Ew. Qnmgltwgq	Qh2	-	XX-	Otlau	TCR	-	5.95-6.25% b	-	5.95%	-	363.00000

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Tranche Comments

5.5 ug: Registration: Upz T Kguz; Comments: FOG500k 5.5ua bss. fga ygfvn SvcO. Yl2/YY-. GY(Y&G)/HO/OgHa/YBUU/Hwgw/Glfaavq/Gwe. 6.25% lavl. . Psuvngvs wffyv fwev lg lasygs FO$600k, nlkv 500k @ 5.95%;

Guarantor(s)

ITH Tkhhl Nkq

Use of Proceeds

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