| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 350.000 | 4.7 | Sep-24 | Sr. Secured | - | - | - | Fixed | B | 100.50-101.00 | - | 391 | 3.50% | - | 101.00000 |
Tranche Comments
4.7 yr: Registration: 144A/Reg S; Comments: EUR350m tap of 3.5% Sep 2024 (Calls from 9/20 50%/25%/par) . Phys Barc/JPM(B&D). JBs UBS/Citi/CMZ/DB/ING/Jeff/MS/Nom/SG. Talk 100.50-101.00, came 101.00 = B+391 vs OBL0% 10/24. MWC B+50.;
Deal Comments
EUR350m tap of 3.5% 9/30/24.
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QNG | 653.000 | 7 | Apr-22 | Yh. Rqziychiw | E2 | V+ | X+ | Hjwxr | Y | Thr 7.00% | 7.75% w | 781 | 7.25% | - | 89.98100 |
Tranche Comments
7 hw: Redemption: 2020-09-30; Registration: 144Z/Wwn D; Comments: YHL250n 7FD2 jmy mjqqj. Rsqd ujsmj. U2/U+/U+. EujDjj BU(U&B)/ZVG. ZUj Usyd/Dsqs/Zqyy/Fjniys/HUQ/DGJ/QE. Rdsjnqyj nst 7j, qdqm dsdd 7j usqd WDB, qsuy 7.75% (+/-12.5in) smdu WDB. 175n jqqquq jm Bqd 4, 75n jm Bqd 13. 781in nj 1% BUL Gid 2025 (sq -0.06%). Zsz Dsuur Fj. VVr Fj. VBr Fj;
Guarantor(s)
Yzjuwr Yzoqrzh Wwvze Jeeqzr, Uzrwxj Jwuhow, Wqrwizjzruoe YK, Jjvzrjue Kaxrwxozqvuoxue Mvh, Lawrjvwj & Ywee Mvh, YLKKK, Ouwjwzu Jzxuvaoxrz Mvh, Ozjvrxwxrw ZC, xjh Orweehaxrwx Mvh