| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 100.000 | 6 | Sep-24 | Sr. Secured | B1 | BB | - | Fixed | G | G+99.50-99.75 | G+99.5 | 399.8 | 5.13% | - | 99.50000 |
| EUR | 285.000 | 8 | Mar-26 | Sr. Secured | Ba3 | BB | - | Floating | 3mEu | 3mEu+350-375 | E+375 | 375 | 3mEu+375 | - | 100.00000 |
Tranche Comments
6 yr: Registration: 144A/Reg S; Comments: GBP100m (upsized from GBP130m) tap of GBP220m 8yr 5.125% due 9/15/2024 senior secured old 8NC3 (from 1-Sep-2016). HSBC/JPM(p/GC), + ABN/DNB/Lloyds/NatWest(JBs), Ba3/BB. With EUR 8NC2 FRN. After Lon r/s Mon-Tues. IPTs 99.50/99.75, final 99.50. 5.216% / G+399.8. MWC: G+50. Tax Call: No. PP: No. XD: No;
8 yr: Registration: 144A/Reg S; Comments: EUR285m (upsized from EUR250m) 8NC2 snr sec FRN. 144A/RegS. Ba3/BB. HSBC/JPM/ABN/DnB/Lloyds/NatWest. After Lon r/s Mon-Tues. Also GBP add-on. Talk E+350/375, IPTs E+350/375, launched 285m at E+375. MWC: B+50 to Mar 2020 1st call (@101, then par). Tax Call: No. PP: No. XD: No. New Total: GBP350m;
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKM | 413.000 | 7 | May-05 | Ag. Aeozgen | G1 | PP- | - | Ndqutivt | 3kWi | - | - | - | 3qVo+475 | - | 38.65000 |
Tranche Comments
7 fx: Redemption: 2019-05-01; Registration: 144O/Olr Y; Comments: WOL230m (jyvm fnfr 225m) 7QB3 WLQ, fun 3mW+475pu dr d fdgn uyffs vj 98.75. R1/RR-. BS(R&N)/YSRB/AJS;