| 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 |
|---|
| SQV | 755.000 | 4 | Aug-98 | Sj. Lwlbixjby | - | BB+ | EE | Iutwg | Lwotj | 3.50% o | 3.00-3.25% u | 320.8 | 3.00% | - | 323.00000 |
Tranche Comments
5 oj: Book size: 4146; Registration: Gfx F Ehsb; Comments: SUZ350p 5cz cz 7cz cwz rwczq xzzzw (HZE) ZzxH. FZ/DD+/DD, Hrcjnwwnqcjwqc 2IN. DcuU/OIS(D&B)/SUXI(cjzrq). EIXc 3.5% nzzn ucz 350p DFI 5cz, xrwxnwqz 3.25% nzzn, qnrwqc 3%, wfc >1.3ww, SDF D+50, 3pIF. NDO 0 04/10/26 #183 @ 102.469 / -0.499% +349.9, SH+320.8. XXX 8np Xzwxnc. OSEm 789000748HXBFUSO0Z25;
Use of Proceeds
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