Issuers
Rating Agencies
Underwriters
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 6 | Jun-29 | Senior | Ba1 | BB+ | - | Fixed | Tsy | - | 6.00% a | 251 | 6.00% | - | 100.00000 |
Tranche Comments
6 yr: First Pay: 2024-01-01; Redemption: 2026-05-15; Registration: Registered; Comments: US$1bn 6.00% cpn 6yr (6/15/29) at 100, yld 6.00%. Spread: T+251bp. Equity Claw: Up to 40% at 106.000% until May 15th, 2026 MWC T+50bp Call Schedule: 5/15/26 2026 103.00, 5/15/27 101.50, 5/15/28 and thereafter 100. Settlement: 5/11/23. CoC: 101%. Reset Date: 2026-06-15. LEI: 0BGI85ALH27ZJP15DY16;
Guarantor(s)
Ball Metal Beverage Container Corp
Use of Proceeds
Repay outstanding borrowings and general corporate purposes
AllReportsSurveillanceOther