| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 400.000 | 6 | Oct-25 | Sr. Secured | - | CCC+ | - | Fixed | B | 7.25-7.50% | - | 802 | 7.25% | - | 100.00000 |
Tranche Comments
6 yr: Registration: 144A/Reg S; Comments: EUR400m (upsized from 375m) 6NC1.5 (102/101/par) fxd snr sec PIK toggle RegS/144A. Talk 7.25%/7.5%, came 7.25% (cash cpn, 8% PIK), Bund 1% 8/25+802. DB(left)/Barc/BBVA/CS/Jeff/UBS. Had London r/s Sep 23-24. Rtgs CCC+;
Use of Proceeds
Will be used to fund a dividend distribution to the company's shareholders