| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,400.000 | 8 | May-27 | Senior | Caa1 | B- | - | Fixed | B | - | USD-225-250 | 819 | 8% | - | 100.00000 |
| USD | 1,600.000 | 8 | May-26 | Senior | Caa1 | B- | - | Fixed | Tsy | - | 10.5% a | 802 | 10.50% | - | 100.00000 |
Tranche Comments
8 yr: Registration: 144A/Reg S; Comments: EUR1.4bn 8NC3 (50%/25%/par) snr RegS/144A. With USD for total EUR2.8bn-equiv. Caa1/B-. GloCos GS(B&D)/BNPP. JBs Citi/CA-CIB/CS/DB/MS/SG. Talk 225bp-250bp inside USD (10.5% area), launched 1.4bn @8%. Bund 0.25% 2/27+819. (Source: IFR);
7 yr: Registration: 144A/Reg S; Comments: USD1.6bn 8NC3 snr RegS/144A. With EUR for total EUR2.8bn-equiv. Caa1/B-. GloCos GS(B&D)/BNPP. JBs Citi/CA-CIB/CS/DB/MS/SG. Talk 10.5% area, launched 1.6bn @10.5%. T+802 vs 2.375% 5/27 (Source: IFR);
Use of Proceeds
Refinancing