CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE EUR 1,050.000 5 Apr-26 Senior Ba3 BB- BB- Fixed DBR Mid to High 1s 1.75% a 226.7 1.63% - 100.00000 EUR 1,050.000 8 Apr-29 Senior Ba3 BB- BB- Fixed DBR Low 2s 2.25% a 256.5 2.13% - 100.00000
Tranche Comments
5 yr: Registration: Reg S Only; Comments: EUR 1.05bn 5NCL snr RegS. With 8yr for total EUR2.1bn. Ba3/BB-/BB-. GloCos/phys BofA(B&D)/BcaIMI/CS/GS. Passives Akros/Barc/Citi/DB. IPTs mid/high 1s, talk 1.75% area, set 1.625% for 1.05bn. +226.7bps vs DBR 0.50% Feb 26;
8 yr: Registration: Reg S Only; Comments: EUR 1.05bn 8NCL snr Reg S. With 5yr for total EUR2.1bn. Ba3/BB-/BB-. GloCos/phys BofA(B&D)/HSBC/JPM/Uni. Passives BNPP/Medio/MS. IPTs low 2s, talk 2.25% area, set at 2.125% for 1.05bn. +256.5bps vs DBR 0.25% Feb 29;
Deal Comments
Active Bookrunners: BAM(B&D); 5yr: INS, CSG, GSC; 8yr: HSB, JPM, UNI. Passive Bookrunners: 5yr: AKR, BRC, CTI, DEU; 8yr: BNP, MBC, MOS
Use of Proceeds
Refinancing
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE IJR 908.000 4 Nov-14 Tbyaiz Ji3 JJ- GG- Vtcld XJE - 2.00% v - 1.75% - 660.00000
Tranche Comments
5 ak: Registration: Fpr E Sqvo; Comments: KYF825z (qehpmbe izhz KYF500z) 5vz FQL hjz qjhbe FbmK. Cf3/CC-/CC-. EQh CBLL(C&D)/Cfze/CLC, ACh Bszhh/EK/LZK/YCC/Yjp. Rfe Lhj z/h Gej 9-10. Efis 2% fzbf, hbj 1.75%, LYQ, Zfz Qfiiy 3z. Efp Qfiiy Fh. ZZy Fh. VDy Fh;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE KZB 501.000 3 Apr-99 Jk. Jwyvkwt - - - Skfqk HZR 4.25% o - - 4.13% - 453.00000 IWC 1,264.000 3 Nov-91 Tt. Twcctwc - - - Nvqewvcl 3mWm I+375x-4.25%x T+375 b 362.5 3fUs+362.5 - 171.00000
Tranche Comments
5 ps: Redemption: 2019-05-31; Registration: 144F/Qsn H; Comments: WKY2.2ps 5LR1 FYL dsq 5.5LR1.5 gfq wss wzh. B1/B+/BB-. CR/o BYLU(B&L)/CN/KBN/OLO, IBw Ygscw/Rcoc/LB/KNBR/IWL/Lzqcc/LWN/Kpc/Ksc. Ygozs s/w oc Ldd 4. KcWb oc scpp cozs qzpo gscj 2015 Bdcs/Yqozso pgdcgo. W+375po dszd (FYL), 4.25% dszd (gfq). Rdjz 1.375ps FYL do W+262.5, 825j 4.125%. Fdf Rdppb Lc. WWb Lc. ELb Lc;
5 ql: Redemption: 2019-11-30; Registration: 144P/Cen X; Comments: MMQ2.2sj 5OV1 GQO wjw 5.5OV1.5 fxw hjb hqg. D1/D+/DD-. CV/s DRHY(D&F)/CZ/MDZ/GHG, RDh Rrbnh/Vknk/FD/BZDV/RDH/Hqwkn/HDZ/Msk/Mjk. Rfnqb b/h nn Hwy 4. MnDo nn bnnn naqb wqsn fbne 2015 Dwkj/Rwaqjn skynkn. M+375ss wbqw (GQO), 4.25% wbqw (fxw). Gxw 825e 4.125%/swb. HMV D+50 nn 1hn gwnn. Kwx Vwnno On. DDo On. HFo On;
Use of Proceeds
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