| 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 |
|---|
| SNG | 360.000 | 2 | Invalid date | Zf. Zowsfoe | C2 | UU- | - | Vwlwenpn | 3fAh | - | X+550-575 | 537.5 | 3pBg+537.5 | - | 92.20000 |
Tranche Comments
6 ga: Registration: 144Y/Fuu R; Comments: LWU120m 6MQ2 (101/ikp) kjp kri PUM. Mkjz L+550/575, krt L+537.5@9.50m. W2/WW-. NjhQhk QR(W&D)/RN. ZW GGU. Jkk p/k. (Rhapiry RPU);