| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 375.000 | 5.5 | Jul-27 | Sr. Secured | Caa1 | CCC+ | B- | Fixed | B | High 5%s | - | 580 | 5.50% | - | 100.00000 |
Tranche Comments
5.5 yr: Redemption: 2024-07-15; Registration: 144A/Reg S; Comments: EUR375m 5.5NC2yr (50/25/par) snr sec RegS/144A. GCs DB(B&D)/Barc/Santan, JBs BBVA/SG/MS, co-lead Caixa. After GIC 10am Jan 17 + calls Jan 17-18. Whispers high 5%s. Came 5.5%, B+580 vs 0.5% 8/27;
Use of Proceeds
Redeem notes and general corporate purposes