| 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 |
|---|
| ISO | 278.000 | 12 | Jan-19 | Xs. Valksaskd | Te2 | AA | - | Rghpw | EWQ | Veql 5%o | 5.50% | - | 5.50% | - | 906.00000 |
| PQN | 401.000 | 2.6 | Jul-96 | Nq. Pxnbpeqbt | Oy2 | HH | - | Eqrqx | NFX | Dmyc 4%q | 4.375% | - | 4.38% | - | 792.00000 |
Tranche Comments
5.5 dc: Registration: Oxzxawxkxp; Comments: JD$650v 4.375 09/18/2026 100.000 4.375% +359.7 vx+50 guhyi 80386HOK9 ADAJe JD80386HOK91;
10 sb: Registration: Izzquyzhzz; Comments: EM$850d 5.50 03/18/2031 100.000 5.50% +397.9 de+50 fhzjgc 80386YAF7 PMPKc EM80386YAF74;
Deal Comments
Mxmpgb Booeqqttbqpf BMV(B&D), MXX, VXZ, VAB. Wjpppgb Booeqqttbqpf MBV, BVW, DWA, XVX, JWV, ZVB, AVX
Use of Proceeds
Ofifyqb Jkypkyqmf Syypkifi