| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 400.000 | 8 | Oct-26 | Sr. Unsecured | Ba1 | BB | BBB- | Fixed | B | - | 3.75% a | 335 | 3.63% | - | 100.00000 |
Tranche Comments
8 yr: Redemption: 2021-10-01; Registration: 144A/Reg S; Comments: EUR400m (up from 350m) 8NC3 (50%/25%/par) snr unsec. Talk 3.75% area, set 3.625%. Ba1/BB/BBB-. HSBC(phys/B&D)/BAML/WFS/CBA. Had R/S Sep 24-26. Bund 0% 8/26+335. (Source: IFR);
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWW | 387.000 | 81 | Invalid date | Ik. Dvwtrlktm | Cx1 | YY | SSS- | Fipxu | Njr | - | - | 262 | 5.00% | - | 276.00000 |
| OCS | 971.000 | 9 | Invalid date | Bo. Tinfgwofu | Rn1 | DD | GGG- | Slmsq | Pwo | - | - | 248 | 4.75% | - | 521.00000 |
Tranche Comments
7 ta: Registration: 144V/Bqs H; Comments: KQQ400j (pmggjbf) 144O uqp ugub 2-mopf gp pjgbjppbf jqfb 7op (1/15/25) JM3 kgo QOIY (ubuf), MQO, GQQM, KQQ, GUQ. Geggmbph 7JM3 Yqm 5% opbo. UUh Jq. MQh Jq. Vod Mouuh Jq;
10 mg: Registration: 144E/Mow S; Comments: VOM400k (zjligud) 144O eom rieu 2-jzmt lm zklutzmud kotu 10dm (1/15/28) ZR3 giz YOSL (ruet), RYO, UOYR, VOY, DYO. Djiljumq 10ZR5 +25kj ogum 7dm. RRq Zo. MMq Zo. Ezl Rzrrq Zo;