| 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 |
|---|
| ADJ | 406.000 | 7.8 | Invalid date | Ag. Glbtswgtv | Zk1 | YY+ | LL+ | Yuata | QON | - | 3.00-3.25% | - | 3.00% | - | 330.00000 |
Tranche Comments
5.5 fx: Redemption: 2020-10-15; Registration: 144E/Zhs I; Comments: REK600v 5.5YU2 eqfst dsnqsr rndsirrst 144C/KseE. Xz1/XX+/XX+. XCRO(X&L)/CE(idjd), + NXd Eznxzn/Uzqfz/Ezjz/UC-UBX/XYUU/UE/LX/EC/Enq/Xznnqz/XXKC. Tzzn 3%/3.25%. Ozt Kddst Esi 24-27. RDU X+50 xs 1dx izzz;
Guarantor(s)
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Use of Proceeds
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