| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 800.000 | 7 | Jan-29 | Sr. Secured | B1 | B | - | Fixed | YLD | 3.875% a | - | - | 3.75% | - | 100.00000 |
| EUR | 550.000 | 8 | Jan-30 | Sr. Unsecured | Caa1 | CCC+ | - | Fixed | YLD | 5.5-5.75% | - | - | 5.50% | - | 100.00000 |
Tranche Comments
7 yr: Redemption: 2025-01-15; Registration: 144A/Reg S; Comments: EUR€800m 3.75% cpn 7-year(1/15/29) at 100, yld 3.75%. Spread: +426bp. Make-whole call at B + 50bps prior to January 15, 2025 Call Schedule: 1/15/25 101.875, 1/15/26 100.9375, 1/15/27 and thereafter 100. ISIN 144a: XS2417090516 . Settlement: 12/23/21;
8 yr: Redemption: 2025-01-15; Registration: 144A/Reg S; Comments: EUR€550m 5.50% 8-year(1/15/30) at 100, yld 5.50%. Spread: +597bp. Make-whole call at B + 50bps prior to January 15, 2025 . Call Schedule: 1/15/25 102.75, 1/15/26 101.375, 1/15/27 and thereafter 100. ISIN 144a: XS2417092645 . Settlement: 12/23/21;
Deal Comments
Joint Bookrunners: BRC(B&D) (7 yr), DEU(B&D) (8 yr), MOS, ABN, BNP, CMZ, CSG, ING, JEF, KKR, MIZ, MUF, NTW, NOM, RAB, RBC, SNT, SMB, SOC, UNI.