| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 550.000 | 5 | Jan-25 | Sr. Secured | B2 | B | - | Fixed | B | - | 2.75% a | 323 | 2.50% | - | 100.00000 |
| EUR | 1,000.000 | 8 | Jan-28 | Sr. Secured | B2 | B | - | Fixed | B | - | 3.5% a | 397 | 3.38% | - | 100.00000 |
| USD | 1,100.000 | 8 | Jan-28 | Sr. Secured | B2 | B | - | Fixed | Tsy | - | 5.625% a | 377 | 5.50% | - | 100.00000 |
Tranche Comments
5 yr: First Pay: 2020-04-15; Registration: 144A/Reg S; Comments: EUR550 (from 500m, from 350m+) 5NC2 (50/25/par) added to /$ 8NC3 snr sec, total 2.5bn. 2.75% area, cpn set 2.5%. 144A/RegS. B2/B. GS(left)/Citi/Barc/BNPP/CA-CIB/CS/DB/JPM/MS/RBC/SG. 323b.p. v.s. 0.50% DBR due Feb 25. MWC B+50 (Source: IFR);
8 yr: First Pay: 2020-04-15; Registration: 144A/Reg S; Comments: EUR1bn 8NC3 (50/25/par) snr sec. With 5NC2 & $ 8MC3USD for EUR2.5bn-equiv. 144A/RegS. B2/B. GS(left)/Citi/Barc/BNPP/CA-CIB/CS/DB/JPM/MS/RBC/SG. Talk 3.5% area, set 3.375% cpn. 397b.p. v.s. 0.50% DBR due Feb 28. MWC B+50 (Source: IFR);
8 yr: First Pay: 2020-04-15; Registration: 144A/Reg S; Comments: USD1.1bn 8NC3 snr sec. With EUR 8NC3 & 5NC2 for EUR2.5bn-equiv. 144A/RegS. B2/B. Citi(left)/GS/Barc/BNPP/CA-CIB/CS/DB/JPM/MS/RBC/SG. Talk 5.625% area, set 5.5% cpn, 377b.p. v.s. 1.375% UST due Aug 26. MWC T+50 (Source: IFR);