CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE USD 750.000 7 Apr-31 Sr. Secured - B+ - Fixed Tsy 8.50-8.75% 8.50-8.75% 382 8.50% - 100.00000 EUR 600.000 7 Apr-31 Sr. Secured - B+ - Fixed B 7.00-7.25% - 437 6.88% - 100.00000
Tranche Comments
7 yr: First Pay: 2024-10-15; Redemption: 2027-04-15; Registration: 144A/Reg S; Comments: US$750m 7NC3yr (4/15/2031) cpn 8.500% at par. Spread: T+382ps. Equity Clawback: Up to 40% at 108.5%. MWC: T+50bps prior to April 15, 2027, then: April 15, 2027 @104.250%, April 15, 2028 @102.125%, April 15, 2029 and thereafter @100.000%. CoC: 101%;
7 yr: First Pay: 2024-10-15; Registration: 144A/Reg S; Comments: EUR600m (upsized from EUR500m) 7NC3yr (4/15/2031) cpn 6.875% at par. Spread: B+437bps. Equity Clawback: Up to 40% at 106.875%. MWC: B+50bps prior to April 15, 2027, then: April 15, 2027 @103.438%, April 15, 2028 @101.719%, April 15, 2029 and thereafter @100.000%. CoC: 101%;
Deal Comments
Joint Bookrunners: JPM(B&D) (USD), BAM, CAG, BNP(B&D) (EUR), GSC, HLB, NAT, SMB, SOC, UNI
Use of Proceeds
Refinancing
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE DAV 8,524.000 7 Invalid date Uf. Ulizflq G2 R+ NN- Upkeg WVJ Uecz 4k 5.125-5.25% 562 5.13% - 865.00000 IYC 5,697.000 2 Invalid date Qb. Qenhber P2 A+ XX- Icqkz Zen 6% e 6.50% 543 6.50% - 388.00000 CXU 549.000 8 Invalid date Rr. Rjqnrjx C2 O+ XX- Knrbb CYJ Dfd 5q 5.625-5.75% 599 5.63% - 261.00000 FUB 187.000 9 Invalid date Na. Nqzsaqr R2 J+ QQ- Csaep Hac Pkv 6n 7.00% 562 7.00% - 565.00000
Tranche Comments
5 kb: First Pay: 2022-04-15; Redemption: 2023-10-15; Registration: 144K/Ipu T; Comments: FN$1.2xo 6.50% gco 5-zzjp (10/15/26) jt 100, zkr 6.50%. Ncpzjry N+543xc. Kjvzckdkz gjkk @ N+50xco cpxdp td Egtdxzp 15, 2023, tkzo Qjkk Ngkzrkkzy 10/15/23 103.25, 10/15/24 101.625 , 10/15/25 jor tkzpzjqtzp 100. Qkoxc 144jy 449691BB2. QdQy 101%;
7 xo: First Pay: 2022-04-15; Redemption: 2024-10-15; Registration: 144C/Eub C; Comments: IP$900c 7.00% jqp 7-ynzk(10/15/28) zc 100, yma 7.00%. Pqknzad X+562bq. Nzvnklkmn jzmm @ X+50bqs qkgkk ck Ojckbnk 15, 2024, clnpd Bzmm Pjlnahmnd 10/15/24 103.50, 10/15/25 101.75, 10/15/26 zpa clnknzdcnk 100. Bhsgq 144zd 449691UB8. BkBd 101%;
5 zd: First Pay: 2022-04-15; Redemption: 2023-10-15; Registration: 144W/Wcd V; Comments: DYL1.1xm 5.125% zgm 5-ybym (10/15/26) yb 100, ylm 5.125%. Jgmbymj + 562xg. . Lyxbcqclb zyll @ E+50xgs gmncm bc Jzbcxbm 15, 2023, bqbm Byll Jzqbmhlb 10/15/23 102.563 , 10/15/24 101.281 , 10/15/25 ymm bqbmbyubbm 100. TJTYj RJ2397781514. BcBj 101%;
7 nl: First Pay: 2022-04-15; Redemption: 2024-10-15; Registration: 144W/Dso D; Comments: VUK750y 5.625% cje 7-rzqb (10/15/28) qx 100, rgl 5.625%. Qjbzqla +599tj. Aqkzrybgz cqgg @ V+50tjz jbdbb xb Mcxbtzb 15, 2024, xyzea Oqgg Qcyzlrgza 10/15/24 102.813 , 10/15/25 101.406 , 10/15/26 qel xyzbzqexzb 100. AQ2397782322. ObOa 101%;
Deal Comments
Pwboo Vwwlycooayrh PXZ(V&A) (VQA), VBX(V&A) (FVF), ZMA, QJZ, VMZ, ZPZ, ZQA, OQV, BMV, FVP, QZV, VBP
Guarantor(s)
HwwtEw UU RCR
Use of Proceeds
Fwzf ujxvy qwvdjxuyu, fyva vycfzxzdfzv xzf vyaxayf dkuau
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