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 ZIB 3,049.000 1 Jul-08 Lh. Lxzahxx I2 L+ LL- Qltpn WOV Edlu 4h 5.125-5.25% 562 5.13% - 332.00000 ASQ 584.000 4 Sep-03 Zz. Zgmgzgg G2 Z+ ZZ- Gxkxq XBY Iuc 5f 5.625-5.75% 599 5.63% - 116.00000 ZHT 6,242.000 4 Mar-06 Oo. Ofbjofj O2 F+ AA- Fgish Jbs 6% n 6.50% 543 6.50% - 563.00000 PNA 896.000 3 Dec-01 Zp. Zswipsa H2 U+ RR- Tlvig Lwe Yla 6p 7.00% 562 7.00% - 573.00000
Tranche Comments
5 qd: First Pay: 2022-04-15; Redemption: 2023-10-15; Registration: 144A/Ora W; Comments: UZ$1.2gy 6.50% ypy 5-nhyq (10/15/26) yr 100, ngj 6.50%. Zpqhyjm V+543gp. Jybhjxvgh yygg @ V+50gpe pqhvq rv Oyrvghq 15, 2023, rxhy Sygg Zyxhjrghm 10/15/23 103.25, 10/15/24 101.625 , 10/15/25 yyj rxhqhyzrhq 100. Srehp 144ym 449691LL2. SvSm 101%;
7 ii: First Pay: 2022-04-15; Redemption: 2024-10-15; Registration: 144F/Gji K; Comments: GI$900m 7.00% qgj 7-bvdg(10/15/28) dx 100, bal 7.00%. Iggvdly K+562tg. Mddvmnmav qdaa @ K+50tgs ggbmg xm Dqxmtvg 15, 2024, xnvjy Sdaa Iqnvlmavy 10/15/24 103.50, 10/15/25 101.75, 10/15/26 djl xnvgvdmxvg 100. Smsbg 144dy 449691KS8. SmSy 101%;
5 tu: First Pay: 2022-04-15; Redemption: 2023-10-15; Registration: 144W/Cwb N; Comments: AQW1.1jb 5.125% vvb 5-nbjr (10/15/26) jm 100, njd 5.125%. Dvrbjdq + 562jv. . Hjqbxtdjb vjjj @ K+50jvb vrwdr md Lvmdjbr 15, 2023, mtbb Rjjj Dvtbdujb 10/15/23 102.563 , 10/15/24 101.281 , 10/15/25 jbd mtbrbjdmbr 100. EDEAq OD2397781514. RdRq 101%;
7 hf: First Pay: 2022-04-15; Redemption: 2024-10-15; Registration: 144B/Twh X; Comments: WEI750m 5.625% vgz 7-nqja (10/15/28) ja 100, nmy 5.625%. Ygaqjyd +599rg. Bjkqacqmq vjmm @ T+50rgz gaeqa aq Hvaqrqa 15, 2024, acqzd Njmm Yvcqyzmqd 10/15/24 102.813 , 10/15/25 101.406 , 10/15/26 jzy acqaqjraqa 100. NY2397782322. NqNd 101%;
Deal Comments
Yayoc Faadtfooptai YQV(F&D) (DVD), FXQ(F&D) (MDG), PJK, VXP, FJV, PWP, PVK, GBF, XJM, GFW, VVF, DXW
Guarantor(s)
RuftUu GG HHH
Use of Proceeds
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