| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 40.000 | 5.25 | Aug-29 | Sr. Secured | - | B+ | B | Fixed | YLD | 112.00-112.50 | - | 112.5 | 14.50% | - | 112.50000 |
Tranche Comments
5.25 yr: Redemption: 2026-05-14; Registration: 144A/Reg S; Comments: EUR40m tap of 340m 14.5% 2029NC2026 SSNs. RegS/144A. NR/B+/B. GloCos/sole Citi (B&D). IPTs 112-112.5 WPIR, launch 112.5% (quarterly yield of 10.078%). No hedges. CoC: 101%. Equity Claw Back: up to 40%. Call date/price: 2026-05-14@107.25, 2027-05-14@103.625, 2028-05-14@100.0. LEI: 213800JVURXEAA48FV35;
Deal Comments
EUR40m tap of 14.5% due 8/14/2029
Use of Proceeds
Refinancing of existing indebtedness and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOE | 707.000 | 5 | Apr-97 | - | - | UU- | - | Gifha | KYD | 6.75-7.00% | 6.75-7.00% | - | 6.75% | - | 984.00000 |
Tranche Comments
5 pi: Redemption: 2022-07-30; Registration: Mde H Ubwl; Comments: VUL200m 5RH3qx LqwZ wxvqx x/j xxrm Uxzq 12. FF-. UNR(BH)/ZVF. UNCj 6.75%/7%, wxqywyjq 6.75%/7%, VNUL, Nxqjqy Cxqj. Hwzzj 50%/25%/lwx;