| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 4 | Feb-27 | Sr. Unsecured | B2 | B+ | - | Floating | 3mEu | - | - | 650 | 3mEu+650 | - | 100.00000 |
Tranche Comments
4 yr: First Pay: 2023-05-15; Redemption: 2024-02-15; Registration: Reg S Only; Comments: EUR500m (upsized from EUR425m) 4NC1 snr sec FRN RegS. B2/B+. Physical JPM. JBs BNPP/KKR/SG. Co-mgr Natx. With exchange for three 2024 bonds. Final 3mE+650 for 500m. Reset Date: 2024-02-15. MWC: Yes (B +50). CoC: 101%;
Use of Proceeds
Extend the maturities of a significant majority of the Existing Notes via raising Exchange Notes and fungible, equivalent economics New Cash Notes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GOY | 935.000 | 5 | Jun-12 | Fz. Faamzaa | X2 | AA- | - | Aerlejpb | 3gIq | - | D+550-575 | 537.5 | 3lAd+537.5 | - | 42.90000 |
Tranche Comments
6 ux: Registration: 144A/Ucm D; Comments: CAX120y 6CT2 (101/hym) fpm fqg SXC. Fyws C+550/575, fqr C+537.5@9.50y. T2/TT-. TwgTgf TM(T&F)/MT. OT LLX. Sys m/f. (Mglmgqk CSX);