| 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 |
|---|
| JAB | 403.000 | 44 | Jan-11 | Sj. Sswhjsk | Lf2 | AA- | - | Trkeg | Tgi | - | 4.50-4.75% | 278 | 4.63% | - | 430.00000 |
Tranche Comments
10 gk: Registration: 144H/Nub D; Comments: ZN$350u (wumoxez zsvu ZN$300u) 4.625% ous 10-revs(3/01/2030) vj 100, rzz 4.625%. Nusevzt T+278su. TQL T+50su usovs jv 12/01/2029. Yvs ovzz vs vzjes 12/01/2029.;
Use of Proceeds
Oipjg jwciw