| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 750.000 | 4.5 | Jun-27 | Sr. Unsecured | Ba2 | BB | BB | Fixed | B | 5.75% a | 5.375-5.50% | 347.7 | 5.38% | - | 100.00000 |
Tranche Comments
4.5 yr: Book size: 1800; Registration: Reg S Only; Comments: EUR750m 4.5yr snr unsec RegS. Ba2/BB/BB. Active: BofA/CA-CIB/CIC(B&D)/Natx/SG, passive: BNPP/CMZ/Helaba/JPM/SMBCNikko/Uni, co-mgr: RBC. IPTs 5.75% area, guidance 5.375%/5.5% WPIR for 600m-750m max, set 5.375% for 750m. Final books 1.8bn+ (peak 1.9bn+). OBL 0% 04/27 (92.10), B + 347.7. FTT: 06 Dec 7:30 UKT. Par Call: 3m. Cleanup Call: 80%. MWC: B+50bps. CoC: Put. LEI: 969500FZ9BTRZS3JNB97;
Deal Comments
Active Bookrunners: BAM, CAG, CRC(B&D), NAT, SOC. Passive Bookrunners: BNP, CMZ, HLB, JPM, SMB, UNI
Use of Proceeds
Refinancing and general corporate purposes