| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 200.000 | 7 | Jul-24 | Sr. Secured | B2 | B | - | Fixed | B | 103.00-103.25 | 103.25-103.50 | 469 | 4.88% | - | 103.50000 |
Tranche Comments
7 yr: First Pay: 2018-01-15; Registration: 144A/Reg S; Comments: EUR200m tap of 325m old 4.875% 7NC3 snr sec (Jul 2024 mat, from 2017). B2/B. JPM(Phys/B&D), JBs CS/KKR. After inv call 12.30pm. UOP Tele2 Croatia acq. Talk 103.00-103.25, revised 103.25-103.50, came 103.50, B+469 v 1% 8/24. lEI: 213800PC85O8BJ7DU398;
Deal Comments
EUR200m tap of EUR325m 4.875% due 7/1/2024