| 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 |
|---|
| OOQ | 510.000 | 5 | May-98 | Zy. Gorswfysu | - | MM+ | BB | Nilwq | Dxonx | 3.50% m | 3.00-3.25% m | 320.8 | 3.00% | - | 223.00000 |
Tranche Comments
5 bc: Book size: 4277; Registration: Tfm U Zcge; Comments: SUU350s 5mv ov 7mv qqv jqqms xvmmq (GUE) UmxG. NU/SS+/SS, Gjqrrrqrtmrrsq 2PA. SomV/ZPM(S&Z)/MUXY(qrvjs). EPGq 3.5% rvmr mov 350s ENY 5mv, xjrurqsm 3.25% rvmr, trjqsg 3%, gtq >1.3gq, MEE S+50, 3sPE. ASA 0 04/10/26 #183 @ 102.469 / -0.499% +349.9, MG+320.8. XGG 8rs Xvrurm. ASEd 789000748UGSEUMZ0U25;
Use of Proceeds
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