| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 585.000 | 6 | Apr-27 | Sr. Secured | B3 | CCC+ | - | Fixed | Tsy | 7.75-8% | 7.75% a | 833 | 7.75% | - | 100.00000 |
| USD | 500.000 | 6 | Apr-27 | Sr. Secured | B3 | CCC+ | - | Fixed | Tsy | 8.75-9% | 8.75% a | 757 | 8.75% | - | 100.00000 |
Tranche Comments
6 yr: First Pay: 2021-10-15; Redemption: 2024-04-01; Registration: 144A/Reg S; Comments: EUR585m 6NC3yr 7.75% RegS/144a SSN. With USD 6NC3, total $1.2bn. B3/CCC+/B-. . Actives GS(B&D)/MS, +Barc/JPM passive. IPTs 7.75%/8%, talk 7.75% area, final 585m at 7.75%/par, reconf by 4.45pm.;
6 yr: First Pay: 2021-10-15; Redemption: 2024-04-01; Registration: 144A/Reg S; Comments: USD500m 6NC3yr 8.75% RegS/144a SSN. With EUR 6NC3, total $1.2bn. B3/CCC+/B-. Actives GS/MS(B&D), +Barc/JPM passive. IPTs 8.75%/9%, talk 8.75% area, final 500m at 8.75%/par, reconf by 4.45pm.;
Deal Comments
Active Bookrunners: GSC(B&D) (EUR), MOS(B&D) (USD). Passive Bookrunners: BRC, JPM
Use of Proceeds
Refinancing