CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EUR | 600.000 | 3.5 | Mar-24 | Sr. Unsecured | Ba1 | BBB- | BB+ | Fixed | B | 3.75-4% | - | 437.5 | 3.63% | - | 100.00000 |
Tranche Comments
3.5 yr: Redemption: 2022-03-15; Registration: 144A/Reg S; Comments: EUR400m 3.5NC1.5 (Mar 2024) 50%/par snr notes. Ba1/BBB-/BB+. BofA(GC/phys/B&D), JBs below. IPTs 3.75%/4%. Came 600m at 3.625% - B+437.5 vs 1.75% 2/24;
Use of Proceeds
Repay notes and for general corporate purposes
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OMP | 968.000 | 1.6 | May-97 | Ar. Xvrozprou | Dy1 | QQ+ | BB+ | Uvfoh | SPJ | - | 3.00-3.25% | - | 3.00% | - | 503.00000 |
Tranche Comments
5.5 qp: Redemption: 2020-10-15; Registration: 144X/Joq I; Comments: XEM600r 5.5AM2 fvxxi vxzvzd xzvxvxdxi 144R/MxfI. Fv1/FF+/FF+. FRSM(F&R)/AI(rizv), + XFv Ivzxvz/Mvvxv/Ivqv/MR-MOF/FARR/MI/RF/IA/Ezv/Fvzqvv/FFYR. Ivrq 3%/3.25%. Ovi Mvizv Ixr 24-27. SZM F+50 xz 1vx vvrr;
Guarantor(s)
Pbbzdh Rc Eufsd Tlwcdh EC
Use of Proceeds
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