| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 150.000 | 6 | Jun-24 | Senior | - | CCC+ | - | Fixed | YLD | - | 6.75-7.00% | - | 6.75% | - | 100.00000 |
Tranche Comments
6 yr: First Pay: 2018-06-30; Redemption: 2020-02-15; Registration: 144A/Reg S; Comments: EUR150m Jun 2024 NC2 snr holdco PIYC notes. Corp B2/B. DB(B&D)/BNPP/CS/KKR. Talk 6.75%/7%, bks close 4pm. Call schedule: Non-Callable until Feb 15, 2020, then Callable on Feb 15, 2020 102, Feb 15, 2021 101, Feb 15, 2022 and thereafter at par. CoC: 101%. MWC: B+50bp. Equity clawback: 40% until 15 February 2020 @ 106.750%. Tax Call: No. PP: No. XD: No;