| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 700.000 | 5 | Nov-24 | Sr. Secured | Ba3 | BB | BB | Fixed | B | 3.25% a | 3.125% | 384 | 3.13% | - | 100.00000 |
| USD | 600.000 | 5 | Nov-24 | Sr. Secured | Ba3 | BB | BB | Fixed | Tsy | 5.25-5.50% | 5.25% | 366 | 5.25% | - | 100.00000 |
Tranche Comments
5 yr: Redemption: 2021-11-01; Registration: 144A/Reg S; Comments: EUR700m (upsized from EUR500m) 5NC2yr (50%/25%/par) snr sec RegS/144A. Ba3/BB/BB. GCs GS(B&D)/Barc/Citi, JBs BAML/BNPP/CA-CIB/HSBC/JPM/Rabo/SG. Talk 3.25% area, set 3.125%. With USD600m. Bund 1% 8/24+384. Tax Call: No. PP: No. XD: No;
5 yr: Registration: 144A/Reg S; Comments: USD600m (upsized from USD500m) 5NC2yr (50%/25%/par) snr sec RegS/144A. Ba3/BB/BB. GCs GS(B&D)/Barc/Citi, JBs BAML/BNPP/CA-CIB/HSBC/JPM/Rabo/SG. Talk 5.25%/5.5%, set 5.25%. With EUR700m. T+2.25% 10/24+366. Tax Call: No. PP: No. XD: No;
Use of Proceeds
Refinancing and debt repayment