| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 650.000 | 6 | Apr-29 | Sr. Secured | B2 | B | BB | Fixed | Tsy | - | 97.50-98.00 | 592 | 9.29% | - | 98.00000 |
Tranche Comments
6 yr: Redemption: 2025-10-15; Registration: 144A/Reg S; Comments: US$650m (upsized from US$500m) add-on of the 9.29% 4/15/29 at 98.00, yld 9.725%. Spread: T+592bp. MWC T+50bp until 1/15/25, and then 104.645, 102.323, 100.00. PP: No. XD: No. Tax Call: No. Call Schedule: 2025-10-15@104.645, 2026-10-15@102.323, 2027-10-15@100.0. Reset Date: 2025-10-15. LEI: UJ76Y189LDMPCOCW7204;
Deal Comments
US$650m tap of 9.29% due 4/15/2029
Guarantor(s)
Valcon Acquisition BV
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MEN | 1,271.000 | 5.3 | Nov-25 | Hq. Fztzpgqzj | R2 | J | LL | Yerie | Ves | - | 11.00-11.25% | 670 | 9.29% | - | 14.63900 |
Tranche Comments
6.5 vt: Redemption: 2025-10-15; Registration: 144B/Gmp T; Comments: NZ$1.96dv 9.29% hbv 6.5cz(4/15/29) pm 92.294 , ckn 11.00%. Zbzkpnr F+670db. Epkk Zhtknrkkr Sov-hpkkpdkk rvmck Khmodkz 15, 2025 (NCE F+50)10/15/2025 104.645, 10/15/2026 102.323, 10/15/2027 pvn mtkzkpdmkz 100.000. Fph Epkkr So. CCr So. WUr So. Kknkm Upmkr 2025-10-15. NCEr F+50dbn. EoEr 101%. KQEr NE76E189KUNCEKEC7204;
Guarantor(s)
Wmkwos Fwewpzpspos PW