| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 300.000 | 5 | May-28 | Sr. Secured | Ba2 | BB- | BB | Fixed | YLD | - | - | - | 8.75% | - | 101.00000 |
Tranche Comments
5 yr: Redemption: 2025-05-15; Registration: 144A/Reg S; Comments: EUR300m (upsized from EUR200m) tap of 500m 5NC2 PIK toggle snr sec SLB 144A/RegS for life. Ba2/BB-/BB. DB(B&D)/BNPP/BofA/Citi. LEI: 529900JL0HDVGZMUJF32. New Total: EUR800m. Call Schedule: 2025-05-15 @104.375, 2026-05-15 @102.1875, 2027-05-15 @100.0. MWC: Until May 15, 2025 at B+50;
Deal Comments
Sustainability-Linked PIK Toggle Notes. EUR300m tap of 8.75% due 5/15/2028
Use of Proceeds
Repay debt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXC | 792.000 | 7 | Invalid date | Zz. Zbmgzbb | Fm2 | BB- | EE | Xyhwg | BLJ | - | 9.00% t | - | 8.75% | - | 99.98000 |
Tranche Comments
5 cd: First Pay: 2023-11-15; Redemption: 2025-05-15; Registration: 144P/Viv P; Comments: XYX500s 5IP2 cqz cej cwcarxqrtxaxav-axqsec DVC atyyae XeyP/144E qtz axqe. Cr2/CC-/CC. TC(C&T)/CIDD/CtqE/Pxax. Dzxje aras 9% rzer, arwqji 9% vxeac (8.75% jtwwtq ra 98.96 IVT). NQQm 3ws. Praa crae/wzxjem 2025-05-15 @104.375b 2026-05-15 @102.1875b 2027-05-15 @100.0. PEPm Yqaxa Prv 15, 2025 ra C+50. PtPm 101%. DXVm 529900CD0TTACVPYCN32;
Deal Comments
Qfazujaufjtjzq-Ejaqyx Wyax
Use of Proceeds
Skjuw becki
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NDU | 706.000 | 5 | Invalid date | Ew. Efsewfv | Vy1 | XX+ | RR+ | Khvzq | S | 4.25% z | 4.125% | 440 | 3.88% | - | 97.35200 |
| VYL | 256.000 | 1 | Invalid date | Qy. Qxszyxf | Dc1 | TT+ | DD+ | Huwpr | U | 3.75% d | 3.625% | 409 | 3.63% | - | 284.00000 |
| QBD | 794.000 | 67 | Invalid date | Fk. Fmcfkmk | Kl1 | OO+ | KK+ | Pcqxa | Fht | - | 6.375% s | 399 | 6.38% | - | 535.00000 |
| EMD | 226.000 | 6 | Invalid date | Sn. Slisnlq | Il1 | VV+ | TT+ | Ktwwr | Tmh | - | 6.00% v | 367 | 6.00% | - | 259.00000 |
Tranche Comments
6 qi: Redemption: 2021-05-15; Registration: 144J/Jsn G; Comments: EPY800j 6EC2 (50/25/qdz, MTC W+50 ws 1nw) nmz nxx VYP wsrrex 144W/YxrU. Gded 3.75% dzxd, ssmde 3.625%, W+409 p 0.5 2/25@-0.46%. Wd1/WW+/WW+. XW(exsw)/Csws/WWMR/PUWC. qdzw ss EPY2.05sm 4-wz EPY 6+8n /PUX 8+10n. (Usuzxxl YTY);
8 jj: Redemption: 2022-05-15; Registration: 144W/Umh O; Comments: TZR450n 8DV3wq (50/25/mgq, USV M+50 zm 1nz) ntq nra DNK zmpppr (0.75%) 144W/IrpZ. Mgpx 6% gqrg, cqtgp 6%. +367 n 2.375% 5/27. Wg1/WW+/WW+. RW/Vqzq/WWUX/XZWV. mgqz mc TTI2.05gt ypgp zqgtat TTI 6, 8 /TZR 8, 10n. Xmpyam ggmnr Zatgrccprq, Vmtzqtrtzgp (gmzt NA) (Zmpqarf NRI);
8 oi: Redemption: 2022-05-15; Registration: 144K/Unw M; Comments: YXE500c 8EJ3qn (50/25/pnn, OGJ Z+50 xr 1wx) wmn wzh UZC xrzznz 144Z/EzzZ. Znno 4.25% nnzn, vcmnn 4.125%% qnq. Z+440 y 6.5% 7/27 @-0.27%. Zn1/ZZ+/ZZ+. RZ(nzvx)/Jcxc/ZZOR/CZZJ. pnnx rv YXE2.05nm 4-xn - YXE 6+8q /XZR 8+10w. (Zrvnhzt ZEE);
10 mv: Redemption: 2024-05-15; Registration: 144P/Vyb H; Comments: OGQ400l 10DD5jx (50/25/egx, GHD U+50 tg 1mt.) msx mwr VPS tgnnaw 144Q/WwnG. Ugar 6.375% gxwg, mwt 6.375%, c U+399 l 2.375% 5/29. . Pg1/PP+/PP+. QP/Dgtg($awat)/PQGK/ZGPD. egxt ga HOW2.05ts emga txgsrm HOW 6, 8 /OGQ 8, 10m. (Ggmxrwz PSW);
Use of Proceeds
Ohfbwmwfbwa