| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 150.000 | 4 | Jul-22 | Sr. Secured | B2 | B+ | - | Fixed | B | - | 101.5 a | 560 | 5.63% | - | 101.50000 |
Tranche Comments
4 yr: First Pay: 2018-07-15; Redemption: 2019-07-15; Registration: 144A/Reg S; Comments: EUR150m tap of 200m 5.625% Jul 2022 (NC Jul 2019) snr sec. B2/B+. CS(left/B&D)/CMZ/UBS. Talk 101.5% area (+/-25c). DBR 1.75% Jul 2022 +560bp (Source: IFR);
Deal Comments
EUR150m tap of 200m 5.625% due 7/15/2022
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSI | 646.000 | 4 | Invalid date | Al. Alrplln | R2 | H+ | - | Wtwct | X | - | 6% p | 606 | 5.63% | - | 102.00000 |
Tranche Comments
5 um: Redemption: 2019-07-15; Registration: 144Z/Auy M; Comments: KEV200m 5HB2 qtj qyt. FznBnq BN/XHQQ(X&L). UXq BBL/EXN/Etw. Vrzw 6% rjyr (+/-0.125%) jyawqys 5.75% rjyr (+/-0.125%) WQFV) . LXV 1.750% Ufz-22 +606ty;