| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 800.000 | 5 | Oct-28 | Sr. Secured | - | B+ | BB- | Fixed | YLD | 9.00% a | - | - | 9.50% | - | 100.00000 |
Tranche Comments
5 yr: Book size: 1400; Redemption: 2025-10-06; Registration: 144A/Reg S; Comments: USD800m 5NC2 bmk SSN RegS/144A. NR/B+/BB-. GloCos/JBs BNPP/GS(B&D), JBs JPMDB/ENBD/MUFG/PNC/BoC. IPTs mid 9% area for exp 750m, set 9.5%, launch 800m. Final books 1.4bn+ incl 45m JLM. FTT Sep 29, 8am. Call Schedule: 2025-10-06@104.75 2026-10-06@102.375 2027-08-06@100.0. MWC: T+50. Equity Claw Back: Yes;
Use of Proceeds
Refinancing