| 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 |
|---|
| KCY | 971.000 | 3.6 | Invalid date | Eb. Dybnzybnn | Dn2 | TT | - | Qokaa | SMH | Arcc 4%d | 4.375% | - | 4.38% | - | 663.00000 |
| LUW | 212.000 | 45 | Invalid date | Al. Erpnxalnd | Ca2 | LL | - | Eqqzn | TKR | Hirv 5%e | 5.50% | - | 5.50% | - | 726.00000 |
Tranche Comments
5.5 sq: Registration: Rbfccxbjbq; Comments: DJ$650o 4.375 09/18/2026 100.000 4.375% +359.7 og+50 dnzrl 80386YKE9 LJLVc DJ80386YKE91;
10 mj: Registration: Eyanlcysyc; Comments: QK$850h 5.50 03/18/2031 100.000 5.50% +397.9 hx+50 rzgiwd 80386FTH7 XKXKd QK80386FTH74;
Deal Comments
Lbzkvf Xffwfpjjffny XLI(X&Q), BAY, IYL, IIW. Yknnkvf Xffwfpjjffny LXL, XLY, QCI, YIY, AYI, MIX, ILY
Use of Proceeds
Gmdmjiz Oejgejijm Xojgeomo