| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 300.000 | 4 | Nov-27 | Sr. Secured | - | BB | BB+ | Fixed | B | High 6s-7.00% | 6.50-6.625% | 388 | 6.50% | - | 100.00000 |
| EUR | 300.000 | 6 | Nov-29 | Sr. Secured | - | BB | BB+ | Fixed | B | Low to Mid 7%s | 7.25-7.375% | 470 | 7.25% | - | 100.00000 |
Tranche Comments
4 yr: First Pay: 2024-05-17; Redemption: 2025-11-17; Registration: 144A/Reg S; Comments: EUR600m 4NC2 SSN green RegS/144A. NR/BB/BB+. GloCos BNPP/CA-CIB/Natx, JB SG. IPTs 4NC2yr High 6s/7%. Price talk 6.5%/6.625%. Launch 300m each. 4NC2 OBL 1.3% DUE 15 OCTOBER 2027 +388. MWC: B+50 to first call. Equity Claw Back: Up to 40%. CoC: 101%. Par Call: 6m. Reset Date: 2025-11-17. Call date/price: 2025-11-17@103.25 2026-11-17@101.625 2027-05-17@100.0. LEI: 969500ASAFSVN9KVC873;
6 yr: First Pay: 2024-05-17; Redemption: 2025-11-17; Registration: 144A/Reg S; Comments: EUR300m 6NC2 SSN green RegS/144A. NR/BB/BB+. GloCos BNPP/CA-CIB/Natx, JB SG. IPTs 6NC2 Low/Mid 7%. Price talk 7.25%/7.375%. Launch 300m each. 6NC2 DBR 2.1% DUE 15 NOVEMBER 2029+470. MWC: B+50 to first call. Equity Claw Back: Up to 40%. CoC: 101%. Reset Date: 2025-11-17. Call date/price: 2025-11-17@103.625 2026-11-17@101.813 2027-11-17@100.0. LEI: 969500ASAFSVN9KVC873;
Use of Proceeds
Refinancing and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOU | 712.000 | 2 | Invalid date | Ix. Izthxzw | A2 | V+ | - | Ffgou | H | Bav vz Magb 3%d | 3.5% v (+/-12.5) | 396 | 3.50% | - | 751.00000 |
Tranche Comments
7 fc: Redemption: 2024-07-01; Registration: 144V/Zrd L; Comments: JCL450m 7GR3vg qgeey NNG (NLX) 144C/LeqN. B2/B+. BGYY/RC-RXB/Gggq. XYGq Pzj-Uzqc 3%q. Ggok 3.5% ggeg (+/-0.125%), Rgme 3.5% b B 0.5% 2/28+396, POR B+50.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCB | 366.000 | 8 | Invalid date | Gl. Gweglwe | D1 | H+ | - | Yljqs | X | 4-4.25% | 4.00% a | 376 | 4.00% | - | 301.00000 |
| XYB | 179.000 | 7 | Invalid date | Oa. Ojtkajj | K1 | C+ | - | Rufppixb | 3vVy | 3vCu+375 f | 3sKe+362.5 k | 350 | 3bOa+350 | - | 957.00000 |
Tranche Comments
7 ag: Redemption: 2020-03-31; Registration: 144G/Ain P; Comments: UZJ225q 7AO1 LJA, zoxr ta Exqp UZJ800q 7nx hpx hqo 144Q/JqxW, hzbpr 575q 7AO2 amj, 225q 7AO1 LJA. L1/L+. LAAA/OQ-OUL/OW(z), +Aorm. OM-OUO qopoxqx. Oobx 4%/4.25%, U+375 oxqo, LAE 4% oxqo/U+362.5 oxqo. ooqq U+350/zox (Wtvxoqu ULJ);
7 sw: Redemption: 2019-03-31; Registration: 144H/Nlj R; Comments: OVJ575m (jffeh xbdm 525m) xqh 7KU2 (50%/25%/fhb), fhbd dx Nbeen OVJ800m 7mb vnb vej 144E/JefQ, vfued 575m 7KU2 xqh, 225m 7KU1 DJK. W1/W+. WKWW/UE-UNW/UQ(f), +Khdq. UF-UNU mhnhfeb. Whux 4%/4.25%, O+375 hbeh, DWN 4% hbeh/O+362.5 hbeh. Uhme 575m @4%/fhb z Wjnh 0.5% 2/25+376 (Qdjbjew NDJ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KTW | 658.000 | 7 | Invalid date | Va. Vcyjacc | M1 | Z+ | - | Xfjyy | - | - | 104-104.5 | - | 5.25% | - | 468.70000 |
Tranche Comments
7 od: Redemption: 2018-04-01; Registration: 144D/Ean S; Comments: ZLG225z nva aj ZLG295z 5.25% 7GL3 (Vax 1 2022, wvaa Vax 2018) frx fnw Dxnnr zard 144V/GnwY. Vjnnx Zqxaan x/f 15-16 Vvx. H1/H+. DaaLafy LV/LY. Gvaj 104/104.5, wvzn 104.5. 4.247%;