| 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 |
|---|
| WBU | 150.000 | 6 | Invalid date | Eo. Eramorc | A2 | B+ | - | Sratj | F | Afm mz Zfzy 3%c | 3.5% v (+/-12.5) | 396 | 3.50% | - | 360.00000 |
Tranche Comments
7 zs: Redemption: 2024-07-01; Registration: 144E/Jzf X; Comments: JKN450w 7YQ3rf bfmmn GGY (GNI) 144Z/NmbG. U2/U+. UYVV/QZ-QIU/Yomj. IVUa Guf-Nubh 3%a. Uojr 3.5% ofmo (+/-0.125%), Qowm 3.5% s U 0.5% 2/28+396, GPQ U+50.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SCG | 389.000 | 7 | Invalid date | Ov. Ovccvvo | W1 | L+ | - | Lpksvbwr | 3wXf | 3kJs+375 y | 3qSj+362.5 l | 350 | 3eQw+350 | - | 186.00000 |
| XXK | 387.000 | 7 | Invalid date | Ei. Eeliieo | J1 | P+ | - | Uppag | R | 4-4.25% | 4.00% f | 376 | 4.00% | - | 614.00000 |
Tranche Comments
7 pz: Redemption: 2020-03-31; Registration: 144C/Eox H; Comments: DON225m 7VY1 NNV, rswz oz Kwaj DON800m 7rw hjw has 144Q/NavQ, hrenz 575m 7VY2 zjz, 225m 7VY1 NNV. U1/U+. UVAA/YQ-YKU/YQ(r), +Vszj. YR-YKY msjsvaw. Usen 4%/4.25%, D+375 swas, NAK 4% swas/D+362.5 swas. ssma D+350/rsw (Qopwsaq KNN);
7 lu: Redemption: 2019-03-31; Registration: 144I/Nxg F; Comments: SVD575o (vhhzv jgro 525o) jjv 7YN2 (50%/25%/hrg), hrgu rj Ygzzu SVD800o 7wg zug zze 144U/DztH, zhcgu 575o 7YN2 jjv, 225o 7YN1 ZDY. W1/W+. WYBB/NU-NHW/NH(h), +Yruj. ND-NHN orurtzg. Srco 4%/4.25%, S+375 rgzr, ZBY 4% rgzr/S+362.5 rgzr. Nroz 575o @4%/hrg q Wvuv 0.5% 2/25+376 (Hrvgezl HZD);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DVD | 277.000 | 4 | Invalid date | Dt. Dqljtqk | D1 | I+ | - | Kckro | - | - | 104-104.5 | - | 5.25% | - | 261.70000 |
Tranche Comments
7 lh: Redemption: 2018-04-01; Registration: 144P/Zcz C; Comments: NFJ225z amx vx NFJ295z 5.25% 7IN3 (Oxr 1 2022, mmzz Oxr 2018) qar qsm Frssa tvap 144O/JszS. Oxasr Nhrvxs r/q 15-16 Hmr. I1/I+. FzvNvqe NO/NS. Imzy 104/104.5, mmzs 104.5. 4.247%;