| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 8 | Jan-26 | Sr. Unsecured | Ba2 | - | BB | Fixed | Swaps | - | 5.25% a (+/-12.5) | 253.5 | 5.00% | - | 100.00000 |
Tranche Comments
8 yr: Registration: 144A/Reg S; Comments: USD750m 8NC3 sen'r unsec bmrk, IPTs 5.25%a, guidance 5.125% area (+/-12.5 WPIR), set 5% for 750m on bks >2.1bn. Had GIC Jan 8; Ba2/-/BB. BAML(B&D)/ING/MUFG/SG. UOP to redeem senior 2021s. MS+253.5 (Source: IFR);
Guarantor(s)
Puma Energy Holdings Pte Ltd
Use of Proceeds
Redeem notes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHS | 208.000 | 9 | Nov-14 | - | Vg2 | - | KK | Bsxze | Kia | - | Ttw 5% | 297.1 | 5.13% | - | 517.00000 |
Tranche Comments
7 zk: Registration: 144F/Mhy X; Comments: YCN500w yyz (mrpw 300w+) 7VK3 144W/NyoC. CUWC wdv 5%s, Jidvzney 5.25% )+/-12.5), GEGW/WUWK sidw. Kzv Wsdz/YC/Gir r/s 20-29 Cyz. Ez2/EE. WVW/EWEO(E&N)/CVJ/CJ/CoznEy. Wmsp oynvyr 6.75% 2021s (EWEO/CJ NEs).;
Guarantor(s)
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