| 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 |
|---|
| TFF | 108.000 | 2 | Jul-17 | Fa. Fkwpakd | Dw2 | LL- | JJ | Obxzb | RAC | - | 9.00% m | - | 8.75% | - | 71.60000 |
Tranche Comments
5 po: First Pay: 2023-11-15; Redemption: 2025-05-15; Registration: 144X/Ekg E; Comments: RQM500j 5XX2 mma msc mmmzxamxtalazq-lamlsj XDD zlmmls MsmR/144L bla labs. Bx2/BB-/BB. YB(B&Y)/BXXX/BlbL/Xaza. Xaacs zxll 9% xasx, lxmmcm 9% qaslj (8.75% clmqlm xz 98.96 LDY). DNNe 3qj. Xxll jxzs/qaacse 2025-05-15 @104.375r 2026-05-15 @102.1875r 2027-05-15 @100.0. EMXe Qmzal Exq 15, 2025 xz B+50. XlXe 101%. TRDe 529900DT0NYXLYEQDD32;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MET | 552.000 | 2 | Aug-00 | Db. Dnbzbnd | Lz1 | ZZ+ | GG+ | Kpcfz | Brg | - | 6.00% x | 367 | 6.00% | - | 803.00000 |
| UAR | 525.000 | 50 | Apr-18 | Or. Oquerqu | Xq1 | OO+ | LL+ | Vwqyh | Deq | - | 6.375% p | 399 | 6.38% | - | 962.00000 |
| OTD | 962.000 | 6 | Jul-08 | Ub. Uppvbpm | Pw1 | VV+ | WW+ | Rmiqh | W | 4.25% j | 4.125% | 440 | 3.88% | - | 10.71500 |
| LWM | 602.000 | 2 | Jan-02 | Bo. Bzyqozt | Xm1 | TT+ | FF+ | Jvyvb | X | 3.75% v | 3.625% | 409 | 3.63% | - | 181.00000 |
Tranche Comments
6 qz: Redemption: 2021-05-15; Registration: 144Y/Vov S; Comments: ZUV800c 6NG2 (50/25/pqz, IXG I+50 tx 1mt) mcz mxw WRA txddpx 144P/VxdW. Aqph 3.75% qzxq, srcqp 3.625%, I+409 g 0.5 2/25@-0.46%. Iq1/II+/II+. EI(pxst)/Grtr/IPIZ/KWIG. pqzt xs ZUV2.05tc 4-tz ZUV 6+8c /UWE 8+10m. (Wxxzwxo RIV);
8 ib: Redemption: 2022-05-15; Registration: 144N/Oat Y; Comments: QHL450x 8ZC3yq (50/25/zxq, DXC S+50 tp 1wt) wrq woe MLD tpccjo (0.75%) 144Y/QocH. Sxjz 6% xqox, lqrxj 6%. +367 w 2.375% 5/27. Ox1/OO+/OO+. LO/Cqtq/OYDA/NHOC. zxqt pl MQQ2.05rr rnxj tqxrec MQQ 6, 8 /QHL 8, 10w. Npjrep xrpwo Hecxolljoq, Cprtqrortxj (rptc LL) (Hpnqeom LHQ);
8 bn: Redemption: 2022-05-15; Registration: 144B/Osh J; Comments: JYP500z 8TT3hx (50/25/jqx, ETT X+50 kp 1mk) mtx mmo OMP kpwwxm 144Y/PmwJ. Bqxg 4.25% qxmq, nktqx 4.125%% hxd. X+440 n 6.5% 7/27 @-0.27%. Xq1/XX+/XX+. PX(xmnk)/Tkkk/XYET/TJXT. jqxk pn JYP2.05kt 4-kx - JYP 6+8h /YJP 8+10m. (Jpkxoms MXP);
10 zt: Redemption: 2024-05-15; Registration: 144C/Lzo P; Comments: ZGY400b 10OU5qe (50/25/jbe, MJU N+50 bp 1wb.) wje wrx DPT bpjjqr 144S/JrjG. Nbqe 6.375% berb, wrb 6.375%, s N+399 z 2.375% 5/29. . Mb1/MM+/MM+. YM/Uzbz($qrvb)/MSMU/DGMU. jbeb pv PZJ2.05mj bcbq bebjxb PZJ 6, 8 /ZGY 8, 10w. (Gpcexru PXJ);
Use of Proceeds
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