| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 475.000 | 5 | Aug-24 | Sr. Secured | - | - | - | Fixed | YLD | Low to Mid 7s | 6.875% a | - | 6.75% | - | 100.00000 |
| USD | 335.000 | 5 | Aug-24 | Sr. Secured | - | - | - | Fixed | YLD | Low 9s | 9.25-9.50% | - | 9.13% | - | 100.00000 |
Tranche Comments
5 yr: Registration: 144A/Reg S; Comments: EUR475m (part of EUR775m equiv in EUR/USD) 5NC2 fxd snr sec 144A/RegS. GC GS, JBs SEB/HSBC/ING. Talk Low/Mid 7s (EUR), rev to 7-7.25%, rev 6.875% (+/-12.5). Priced at 6.75%;
5 yr: Registration: 144A/Reg S; Comments: USD330m 5NC2 snr sec 144A/RegS. Part of EUR775m equiv in EUR/US. GS. Talk Low 9s. rev to 9.25-9.5%, final 9.125%. Priced as 335m at 9.125%;