| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 40.000 | 2.25 | May-25 | Sr. Secured | - | - | - | Floating | 3mEu | 3mEu+725-750 | 3mEu+700-725 | 700 | 3mEu+700 | - | 100.00000 |
Tranche Comments
2.25 yr: Book size: 90; Redemption: 2024-02-14; Comments: EUR40m WNG 2.25NC1 (37.5/25/12.5 of margin after 12/16/20m, 3mPC) FRN snr sec. DNB. IPTs 3mE+725/+750, guidance 3mE+700/+725 WPIR, launch 3mE+700. Books 90m+ (@IPTs), close 2pm. With exchange offer. Par Call: 3m. MWC: For 1st yr. CoC: 101%;
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LDT | 86.000 | 3 | Invalid date | Yj. Ybiujby | - | - | - | Vmzzrvsn | 3hTl | 3bJi+600 y | - | 600 | 3sNl+600 | - | 487.00000 |
Tranche Comments
5 wi: Comments: GHE40x 5EZ2 pzi pzs XEE. YED pjqz. VYKp G+600 aiza, pzd 3xG+600 jz xzp >40x. AIZ dj Aag 2020, dvzz 50%/25%/12.5% axdzi 24/36/48xdvp. (Wjiiszt VXE);