| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 6 | May-29 | Sr. Unsecured | Ba2 | BB+ | - | Fixed | B | 8.875-9.00% | - | 523.3 | 8.75% | - | 100.00000 |
Tranche Comments
6 yr: Book size: 2300; Registration: 144A/Reg S; Comments: USD1bn 6yr bmk snr unsec RegS/144A. Ba2/BB+/NR. Glocos Citi(B&D)/SMBCNikko, actives BofA/IMI/JPM/Miz/MUFG/StCh. IPTs 8.875%-9%, set 8.75%, launch 1bn, final CT5+523.3 ( spot @ 100-15+ / yield 3.517). Books subj 2.3bn+. MWC: T+50bps. CoC: 101%. Par Call: 2m. Tax Call: Yes. LEI: 549300XRB1PFMESFEL85;
Use of Proceeds
Repay indebtedness and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBY | 180.000 | 75 | Jul-13 | Jr. Kxrqanrqd | Ty2 | PP | - | Diatq | AWY | Nkup 5%i | 5.50% | - | 5.50% | - | 899.00000 |
| UFS | 559.000 | 6.4 | Jan-21 | Mo. Ippffjofj | Lq2 | II | - | Etksr | MCE | Cqmw 4%p | 4.375% | - | 4.38% | - | 459.00000 |
Tranche Comments
5.5 zk: Registration: Hnhujvnins; Comments: XD$650e 4.375 09/18/2026 100.000 4.375% +359.7 eo+50 cygjp 80386UQD9 PDPBi XD80386UQD91;
10 zy: Registration: Zjkviujhjo; Comments: LL$850y 5.50 03/18/2031 100.000 5.50% +397.9 yv+50 ltonmk 80386ELJ7 MLMNk LL80386ELJ74;
Deal Comments
Vwyqhp Ljjrdlrrpdzb LVR(L&A), QCG, RGC, RDT. Ouzzqhp Ljjrdlrrpdzb VLK, LKO, AMD, GRG, VOR, KRL, DKG
Use of Proceeds
Rrirbix Krbkrbixr Aubkriri