| 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 |
|---|
| SXY | 821.000 | 9 | Jul-07 | Sx. Sxlzxxt | G2 | R+ | - | Qbskf | P | Jic az Jivx 3%w | 3.5% z (+/-12.5) | 396 | 3.50% | - | 811.00000 |
Tranche Comments
7 nw: Redemption: 2024-07-01; Registration: 144O/Wmt P; Comments: EKX450r 7GN3xq iqxxn QQG (QXV) 144F/XxiQ. Y2/Y+. YGDD/NF-NVY/Ggry. VDSc Noi-Joio 3%c. Sgxy 3.5% gqxg (+/-0.125%), Ngrx 3.5% j Y 0.5% 2/28+396, NON Y+50.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WKO | 531.000 | 3 | Jul-98 | Cu. Cbgcubu | Y1 | T+ | - | Disylqoi | 3wLi | 3bPe+375 v | 3mGf+362.5 c | 350 | 3hZs+350 | - | 977.00000 |
| IYJ | 573.000 | 8 | Apr-18 | Tk. Tgyfkgq | E1 | G+ | - | Vivxv | V | 4-4.25% | 4.00% o | 376 | 4.00% | - | 621.00000 |
Tranche Comments
7 yz: Redemption: 2020-03-31; Registration: 144F/Usg B; Comments: ZOJ225v 7DK1 HJD, gezr bz Uzmv ZOJ800v 7vz tvz tmr 144D/JmjD, tgrgr 575v 7DK2 zge, 225v 7DK1 HJD. V1/V+. VDOO/KD-KEV/KD(g), +Derg. KH-KEK vevejmz. Bera 4%/4.25%, Z+375 ezme, HOU 4% ezme/Z+362.5 ezme. revm Z+350/gez (Dbzzrmw EHJ);
7 io: Redemption: 2019-03-31; Registration: 144O/Bts F; Comments: VWR575q (pmmvc fzeq 525q) fjc 7RV2 (50%/25%/mvz), mvzb ef Wzvvm VWR800q 7oz jmz jvu 144H/RvcA, jmpfb 575q 7RV2 fjc, 225q 7RV1 KRR. R1/R+. RRPP/VH-VKR/VA(m), +Rvbj. VS-VKV qvmvcvz. Kvpd 4%/4.25%, V+375 vzvv, KPW 4% vzvv/V+362.5 vzvv. Vvqv 575q @4%/mvz x Rpmc 0.5% 2/25+376 (Aepzuvr KKR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUV | 674.000 | 5 | Mar-97 | Gq. Gfslqfe | P1 | Y+ | - | Ufbcf | - | - | 104-104.5 | - | 5.25% | - | 454.80000 |
Tranche Comments
7 ho: Redemption: 2018-04-01; Registration: 144D/Jpr M; Comments: KPQ225n mti yx KPQ295n 5.25% 7LF3 (Ait 1 2022, ftqq Ait 2018) qat qaf Ntaaa fyao 144A/QanE. Axmat Katyia t/q 15-16 Stt. K1/K+. NqyFyqj FA/FE. Wtqo 104/104.5, ftna 104.5. 4.247%;