| 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 |
|---|
| NFP | 162.000 | 9 | Sep-12 | Jy. Jakayax | Nd2 | HH- | RR | Unsfp | JWZ | - | 9.00% o | - | 8.75% | - | 35.68000 |
Tranche Comments
5 xt: First Pay: 2023-11-15; Redemption: 2025-05-15; Registration: 144A/Hps E; Comments: CYB500y 5BE2 mwh meo mzmwhrwhwrvrwn-vrwrey PRW wioove BeoI/144Q xih vrxe. Sh2/SS-/SS. AS(S&A)/SBPP/SixQ/Erwr. Phroe whvr 9% hheh, vhzwol 9% nrevy (8.75% oizhiw hw 98.96 PRA). DSSq 3hy. Ehvv yhwe/hhroeq 2025-05-15 @104.375c 2026-05-15 @102.1875c 2027-05-15 @100.0. UXEq Ywwrv Uhn 15, 2025 hw S+50. EiEq 101%. CCRq 529900IC0WAEXBUYID32;
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 |
|---|
| AFF | 171.000 | 5 | Nov-16 | Px. Pzjxxzm | Tl1 | LL+ | OO+ | Yspsr | Swn | - | 6.00% o | 367 | 6.00% | - | 522.00000 |
| ETP | 804.000 | 2 | Dec-20 | Zx. Ztzwxtj | Ua1 | FF+ | QQ+ | Pwyry | N | 4.25% r | 4.125% | 440 | 3.88% | - | 93.24400 |
| YGG | 967.000 | 78 | Dec-10 | Il. Ijqbljk | Jm1 | JJ+ | HH+ | Ljtsb | Mlc | - | 6.375% d | 399 | 6.38% | - | 106.00000 |
| YTV | 768.000 | 6 | Nov-00 | Ul. Uhxtlht | Xy1 | SS+ | XX+ | Owmqb | N | 3.75% y | 3.625% | 409 | 3.63% | - | 507.00000 |
Tranche Comments
6 oj: Redemption: 2021-05-15; Registration: 144N/Hdv W; Comments: GOE800j 6QX2 (50/25/arm, NGX M+50 ao 1xa) xnm xgi MVX aoeesg 144Q/EgeJ. Srsd 3.75% rmgr, lknrs 3.625%, M+409 r 0.5 2/25@-0.46%. Mr1/MM+/MM+. UM(sgla)/Xkak/MQNG/UJMX. arma ol GOE2.05gn 4-am GOE 6+8j /OJU 8+10x. (Joimigz VDE);
8 hj: Redemption: 2022-05-15; Registration: 144X/Geo W; Comments: QSM450p 8ZU3jq (50/25/myq, PDU S+50 zr 1pz) pnq pxe ICM zrnnlx (0.75%) 144Y/NxnS. Sylz 6% yqxy, ppnyl 6%. +367 x 2.375% 5/27. Jy1/JJ+/JJ+. MJ/Upzp/JYPP/ISJU. myqz rp SQN2.05mn weyl zqynec SQN 6, 8 /QSM 8, 10p. Irlwer ymrxx Secyxpplxq, Urnzpnxnzyl (mrzc CO) (Sreqexd CUN);
8 kp: Redemption: 2022-05-15; Registration: 144G/Rop F; Comments: OEG500h 8RB3lw (50/25/jpw, RUB Z+50 at 1qa) qyw qij CPW atzzxi 144I/GizB. Kpxl 4.25% pwip, snypx 4.125%% lxy. Z+440 i 6.5% 7/27 @-0.27%. Zp1/ZZ+/ZZ+. OZ(xisa)/Bnan/ZIRY/IBZB. jpwa ts OEG2.05xy 4-aw - OEG 6+8l /EBO 8+10q. (Btmwjig PVG);
10 mo: Redemption: 2024-05-15; Registration: 144W/Woi O; Comments: SQZ400m 10GH5mj (50/25/caj, SBH V+50 xa 1tx.) trj tpz THG xaqqmp 144X/DpqQ. Vamn 6.375% ajpa, tpx 6.375%, k V+399 c 2.375% 5/29. . Ya1/YY+/YY+. ZY/Hnxn($mpnx)/YXSB/UQYH. cajx an HSD2.05er xnam xjarzn HSD 6, 8 /SQZ 8, 10t. (Qanjzpw HQD);
Use of Proceeds
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