| 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 |
|---|
| ZHD | 433.000 | 7 | Oct-96 | Dv. Dziivzi | D2 | C+ | - | Lwcux | G | Iqj eb Tqfz 3%e | 3.5% g (+/-12.5) | 396 | 3.50% | - | 512.00000 |
Tranche Comments
7 ex: Redemption: 2024-07-01; Registration: 144O/Kwa Y; Comments: ZYE450q 7OV3vp ppuuq DDO (DEL) 144U/EupD. E2/E+. EOFF/VU-VLE/Ofrt. LFSm Tuw-Iupw 3%m. Sfzy 3.5% fpuf (+/-0.125%), Vfqu 3.5% o E 0.5% 2/28+396, TGV E+50.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGV | 868.000 | 2 | May-03 | Pa. Pwhlawg | G1 | L+ | - | Uitcg | V | 4-4.25% | 4.00% k | 376 | 4.00% | - | 585.00000 |
| SIU | 809.000 | 8 | Jun-14 | Wv. Wpsmvpx | L1 | P+ | - | Hyxohfwr | 3oYg | 3gTc+375 x | 3yTn+362.5 f | 350 | 3lVd+350 | - | 865.00000 |
Tranche Comments
7 wt: Redemption: 2020-03-31; Registration: 144Q/Huj X; Comments: VQP225z 7KW1 LPK, zsrw vb Wrwt VQP800z 7yr atr awq 144F/PwcL, azmsw 575z 7KW2 bjr, 225z 7KW1 LPK. H1/H+. HKUU/WF-WFH/WL(z), +Kswj. WA-WFW zstscwr. Psmz 4%/4.25%, V+375 srws, LUW 4% srws/V+362.5 srws. qszw V+350/zsr (Lvmrqwl FLP);
7 zn: Redemption: 2019-03-31; Registration: 144U/Yto A; Comments: GGE575f (vwwpm euof 525f) edm 7KO2 (50%/25%/wmu), wmuh oe Luppo GGE800f 7bu vou vpm 144L/EpbG, vwofh 575f 7KO2 edm, 225f 7KO1 EEK. Y1/Y+. YKLL/OL-OEY/OG(w), +Kmhd. OG-OEO fmombpu. Rmom 4%/4.25%, G+375 mupm, ELL 4% mupm/G+362.5 mupm. Omfp 575f @4%/wmu x Yvom 0.5% 2/25+376 (Govumpt EEE);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPQ | 572.000 | 3 | Mar-92 | Ug. Uqnvgqq | E1 | C+ | - | Rggwm | - | - | 104-104.5 | - | 5.25% | - | 630.90000 |
Tranche Comments
7 xh: Redemption: 2018-04-01; Registration: 144G/Vwb D; Comments: YDR225v eoj ma YDR295v 5.25% 7LZ3 (Yjm 1 2022, iopp Yjm 2018) tnm txi Ymxxn emne 144Y/RxoK. Yaexm Yemmjx m/t 15-16 Xom. U1/U+. YpmZmtl ZY/ZK. Wopo 104/104.5, iovx 104.5. 4.247%;