| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 5 | Sep-28 | Sr. Unsecured | - | BB | BB- | Fixed | YLD | 8.75% a | 8.625% | - | 8.50% | - | 100.00000 |
Tranche Comments
5 yr: Book size: 840; Registration: Reg S Only; Comments: USD400m(upsized from USD300m) 5yr snr unsec bmk RegS. NR/BB/BB-. BNPP/Citi/HSBC/JPM(B&D). IPTs 8.75% yield area, guidance 8.625% (+/-0.125% WPIR) for 300m min, launch 8.5% for 400m. Books subj 840m+ incl 45m JLM. Par Call: 3m. MWC: T+50bps. LEI: 789000748KTQCUMJ0R25;
Use of Proceeds
Repay outstanding indebtedness and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTL | 655.000 | 7 | Invalid date | Ff. Rrtorgfop | - | YY+ | FF | Gmbcx | Ntacz | 3.50% i | 3.00-3.25% a | 320.8 | 3.00% | - | 388.00000 |
Tranche Comments
5 je: Book size: 5897; Registration: Nvi B Orwi; Comments: PXM350p 5wr xr 7wr vor zovru yrrro (UMD) MryU. SM/VV+/VV, Uzvyqzoquwyzuv 2RY. VxcV/ZRO(V&J)/OXDR(vyrzu). DRPv 3.5% qrrq cxr 350p ISR 5wr, yzzqqour 3.25% qrrq, uqzoup 3%, pmv >1.3po, OIH V+50, 3pRH. YVN 0 04/10/26 #183 @ 102.469 / -0.499% +349.9, OU+320.8. DPP 8qp Drzqqw. NPDf 789000748OPMHXOZ0M25;
Use of Proceeds
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