| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 420.000 | 7 | May-28 | Sr. Secured | B1 | B | - | Fixed | B | 3.5-3.75% | - | 386 | 3.50% | - | 100.00000 |
| EUR | 325.000 | 8 | May-29 | Sr. Unsecured | Caa1 | CCC+ | - | Fixed | B | 5.00-5.25% | - | 527 | 5.00% | - | 100.00000 |
Tranche Comments
7 yr: Redemption: 2024-05-15; Registration: 144A/Reg S; Comments: EUR420m 7NC3yr (50/25/par) SSN, RegS/144A. B1/B. JLBs DB(left/phys)/GS/Natx/UBS, JBs BNPP/CA-CIB/HSBC/JPM/Miz/Nomura/Uni. IPTs 3.5%/3.75%, came 3.5%. With 325m 8NC3 SN. MWC B+50 to first. DBR 0.25% Due August 15, 2028 +386 FTT 7.45am Thurs;
8 yr: Redemption: 2024-05-15; Registration: 144A/Reg S; Comments: EUR325m 8NC3 (50/25/par) SN, RegS/144A. Caa1/CCC+, JLBs DB(left/phys)/GS/Natx/UBS, JBs BNPP/CA-CIB/HSBC/JPM/Miz/Nomura/Uni. IPTs 5%/5.25%, came 5%. With 420m 7NC3 SSN. MWC B+50 to first. DBR 0% Due August 15, 2029+527bps. FTT 7.45am Thurs;
Use of Proceeds
Repay indebtedness