| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 250.000 | 8 | Mar-29 | Senior | Caa1 | CCC+ | CCC | Fixed | B | - | - | 538 | 5% | - | 100.00000 |
Tranche Comments
8 yr: Redemption: 2024-03-31; Registration: 144A/Reg S; Comments: EUR250m 8NC3 jnr unsec (Caa1/CCC+/CCC+) RegS/144a, with 400m snr sec, 1.275bn TLB. DB(left), phys BNPP/DB/GS/Natx, JBs BofA/CA-CIB/HSBC/ING/SMBC/Uni. FInal 5%, B+538 vs DBR 0.00% due 15 August 2029. FTT 5pm;
Use of Proceeds
Refinancing