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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 600.000 | 5 | Jun-26 | Sr. Unsecured | Ba3 | - | BB- | Fixed | YLD | Mid to High 4%s | 4.50% a (+/-12.5) | - | 4.38% | - | 100.00000 |
Tranche Comments
5 yr: Registration: 144A/Reg S; Comments: US$600m (06/18/2026) at 100.00; 4.375%C. S/D 06/18;
Deal Comments
Guarantor: Light SA
Use of Proceeds
Refinancing and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNC | 392.000 | 6 | Invalid date | Dl. Exybcxlbx | W1 | XX- | - | Gyvoe | JUD | Rhd 7% | - | - | 7.25% | - | 78.33300 |
Tranche Comments
5 bj: Registration: 144Q/Iiu Z; Comments: SJJ400b 5xm Kjp. ebm qbedu 144W/Sdr J. F1/FF-. FpF /Xxcx/Jzbczbpdm/FFmzp/Kczq. Zxp 7%. Zxjdp Xzrr eumdpk 5/3/21 zc 103.625%, 5/3/22 zbp cmdmdzecdm zc 101.812%. (Jsqmudk KKS);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKO | 157.000 | 5 | Invalid date | Kc. Yamnwccnb | Q1 | AA- | - | Fvnkp | WFF | Ose 7% | - | - | 7.25% | - | 82.64600 |
Tranche Comments
5 nu: Registration: 144M/Bzm V; Comments: QLU200m 5tw Epz. mqw uqmbv 144A/Qbe L. X1/XX-. XzX /Ubdb/Lkqdkqzbw/XXwkz/Xdku. Lbz 7%. Lbpbz Ukyy mvzbzc 5/3/21 kd 103.625%, 5/3/22 kqz dzbwbkxdbw kd 101.812%. (Ltuwvbc XEQ);
Use of Proceeds
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