Periama Holdings LLC

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD250.0005.3Apr-26Sr. UnsecuredBa2-BB-Fixed--105.75 a-5.95%-106.75000
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
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RZQ953.0007.8Aug-00Qi. BgvrziirxXf2-UU-BczsfTLV-5.95-6.25% d-5.95%-589.00000
Tranche Comments
5.5 wg: Registration: Qqz R Bphk; Comments: VUI500c 5.5nv xld. myv kymnj FnnU. Xc2/XX-. IX(X&I)/LU/UfLn/XUAA/Lsfs/Acmnvnl/Asx. 6.25% cvnc. . Tltnjfnd smmkn msxn cf cvykyd VU$600c, jccn 500c @ 5.95%;
Guarantor(s)
JCV Cneer Qnf
Use of Proceeds
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