5 yr: Redemption: 2023-02-15; Registration: 144A/Reg S; Comments: EUR250m tap of 300m 3.875% 2027NC2023 7NC3 snr RegS/144A. GloCos DB/GS(B&D), JBs BNPP/Erste/HSBC/SG. With new 6NC1 SSFRN from Allwyn Entertainment Financing (UK) Ltd for total EUR500m. After GIC 11.30am Friday + calls. Talk 98.76-99.25. Final 200m at 99.00, DBR 0.25% due 15 Feb 2027+432. MWC: B+50. Call date/price: 2023-02-15@101.9375. 2024-02-15@100.96875. 2025-02-15@100.0. LEI: 3157001WZJ5O35EAL536;
6 yr: Redemption: 2023-02-15; Registration: 144A/Reg S; Comments: EUR400m 6NC1 snr sec FRN RegS/144A. GloCos DB/GS(B&D), JBs BNPP/Erste/HSBC/SG. With EUR tap of 300m 3.875% 2027 for total EUR500m. Talk E+425 area (+/-12.5) @ 99.50 for 300m+, final 400m at E+412.5 @ 99.50, MWC: B+50;
Deal Comments
EUR250m tap of 3.875% due 2/15/2027. EUR400m FRN Bond tap due 2/15/2028