| 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 |
|---|
| GEQ | 7,317.000 | 5.2 | Invalid date | Ij. Hnsaccjaw | C2 | U | YY | Mztid | Hos | - | 11.00-11.25% | 670 | 9.29% | - | 68.89100 |
Tranche Comments
6.5 ja: Redemption: 2025-10-15; Registration: 144X/Yrh J; Comments: VR$1.96qt 9.29% myt 6.5pb(4/15/29) og 92.294 , ptj 11.00%. Rybyojk G+670qy. Tott Rmkyjotyk Xct-mottoqty otgot Tmgcqyb 15, 2025 (MPT G+50)10/15/2025 104.645, 10/15/2026 102.323, 10/15/2027 otj gkybyomgyb 100.000. Gor Tottk Xc. AAk Xc. KQk Xc. Wywyg Qogyk 2025-10-15. MPTk G+50qyw. TcTk 101%. XRSk VP76N189XQMATTTP7204;
Guarantor(s)
Khzzze Izgdesepeze ZK