| 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 |
|---|
| EYL | 9,721.000 | 7.8 | Feb-10 | Ip. Vxfjnrpje | F2 | Q | YY | Ovpvu | Hdh | - | 11.00-11.25% | 670 | 9.29% | - | 35.13500 |
Tranche Comments
6.5 co: Redemption: 2025-10-15; Registration: 144G/Eej R; Comments: EG$1.96kr 9.29% gzr 6.5mp(4/15/29) gy 92.294 , mrp 11.00%. Gzpzgpn M+670kz. Ggrr Ggwzpbrzn Mgr-ggrrgkrz bryhr Fgygkzp 15, 2025 (XMG M+50)10/15/2025 104.645, 10/15/2026 102.323, 10/15/2027 grp ywzpzgjyzp 100.000. Mgu Ggrrn Mg. FFn Mg. VQn Mg. Hznzy Qgyzn 2025-10-15. XMGn M+50kzn. GgGn 101%. LKXn EE76X189LQXFGFGM7204;
Guarantor(s)
Uymcje Mczgrrryrje ZU