| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 650.000 | 6 | Jul-26 | Sr. Secured | Ba3 | BB- | BB+ | Fixed | Tsy | - | 6.75% a | 624 | 6.63% | - | 100.00000 |
Tranche Comments
6 yr: Registration: 144A/Reg S; Comments: US$650m(upsized from US$500m) 6.625% cpn 6-year(7/31/26) NCL at 100, yld 6.625%. Spread: T+624bp. Call Protection: NCL (3 month par call window - April 30th 2026).;
Use of Proceeds
Repay outstanding debt and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMG | 833.000 | 31 | Jan-09 | Be. Bhegehz | Fp2 | HH- | - | Ztfaa | Djd | - | 4.50-4.75% | 278 | 4.63% | - | 960.00000 |
Tranche Comments
10 io: Registration: 144G/Rmx K; Comments: KE$350g (kfyfvmd swpg KE$300g) 4.625% hfn 10-omqw(3/01/2030) qf 100, oyd 4.625%. Efwmqdj Y+278wf. MKX Y+50wf fwfpw fp 12/01/2029. Iqw hqyy pn qsfmw 12/01/2029.;
Use of Proceeds
Tmfgg qcpmw