| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 275.000 | 7 | Jun-25 | Sr. Secured | B3 | B+ | - | Floating | 3mEu | 3mEu+450 a | E+425-450 | 450 | 3mEu+450 | - | 100.00000 |
| EUR | 325.000 | 7 | Jun-25 | Sr. Secured | B3 | B+ | - | Fixed | B | 5% a | 4.875-5.125% | 481 | 5.00% | - | 100.00000 |
Tranche Comments
7 yr: Registration: 144A/Reg S; Comments: EUR275m 7NC1 snr sec FRN, 101/par. With fxd for total EUR600m. B3/B+. GloCos JPM(B&D)/BNPP. JBs CA/DB/Natx/SG. IPTs E+450 area, guidance E+425/450, final E+450. Rshow April 9-12. (Source: IFR);
7 yr: Registration: 144A/Reg S; Comments: EUR325m 7NC3 (50%/25%/par) snr sec. With FRN for total EUR600m. B3/B+. GloCos JPM(B&D)/BNPP. JBs CA/DB/Natx/SG. IPTs 5% area, guidance 4.875%/5.125%, final 5%. Rshow April 9-12. DBR 1% due 15 August 2025+481. MWC B+50. (Source: IFR);
Use of Proceeds
Refinancing