| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 325.000 | 5 | Feb-28 | Sr. Secured | Ba3 | BB | - | Fixed | B | 8.00% a | 7.75% a | 499 | 7.25% | - | 100.00000 |
Tranche Comments
5 yr: First Pay: 2023-08-15; Redemption: 2025-02-15; Registration: 144A/Reg S; Comments: EUR325m 5NC2 SSN RegS/144A. Ba3/BB. Sole physical JPM, JBs BNPP/Citi/Nordea. IPTs 8% area, revised 7.75% area, price talk 7.5% area, final 7.25% coupon. DBR 0.5% 02/2028, B+499. FTT 2:30pm. Reset Date: 2025-02-15. MWC: B+50. CoC: Put at 101%. LEI: 213800A4LTGG4W55QP46;
Use of Proceeds
To repurchase all the 2024 SSN pursuant to the tender offer, and pay related premiums, fees and expenses