| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 475.000 | 7 | Apr-28 | Sr. Secured | B3 | B- | B+ | Fixed | YLD | Low 5%s | 5.00-5.25% | 561 | 5.00% | - | 100.00000 |
| GBP | 335.000 | 7 | Apr-28 | Sr. Secured | B3 | B- | B+ | Fixed | G | Low 6%s | 6.25% a | 572 | 6.25% | - | 100.00000 |
Tranche Comments
7 yr: Registration: 144A/Reg S; Comments: EUR475m 7NC3yr SSN RegS/144A. NR. With GBP SSN, USD TLB, total USD1.38bn. GS(CG/B&D/phys)/Barc/BcaIMI/JPM/Jeff/MS/RBC. After GIC noon Monday, + calls Mon-Weds Mar 22-24. IPTs low 5%s yield, talk 5%/5.25%, launch 475m @ 5%. TBP today.;
7 yr: Registration: 144A/Reg S; Comments: GBP335m 7NC3yr (50/25/par) SSN RegS/144A. B3/B-/B+. With EUR SSN, USD TLB, total USD1.38bn. Barc(CG/B&D/phys)/GS/BcaIMI/JPM/Jeff/MS/RBC. IPTs Low 6%s yld, talk 6.25% area, launch 335m @ 6.25%. UKT 0.125% due 31 January 2028 +572. FTT 8am Friday;
Use of Proceeds
Leveraged buyout