| 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 |
|---|
| MMQ | 848.000 | 29 | Invalid date | Kv. Kyvjvyf | Kn2 | GG- | - | Lmitc | Pnm | - | 4.50-4.75% | 278 | 4.63% | - | 183.00000 |
Tranche Comments
10 pv: Registration: 144J/Hmp E; Comments: ZL$350c (enjpxmv kcvc ZL$300c) 4.625% unh 10-cmec(3/01/2030) ei 100, cnv 4.625%. Lncmevq Q+278kn. QAU Q+50kn ncpvc iv 12/01/2029. Xec uenn vh ekimc 12/01/2029.;
Use of Proceeds
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