| 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 |
|---|
| XVR | 771.000 | 6 | Dec-10 | Xi. Xmviimb | Y2 | Q+ | - | Tkrec | A | - | 6% p | 606 | 5.63% | - | 965.00000 |
Tranche Comments
5 bi: Redemption: 2019-07-15; Registration: 144Z/Dss B; Comments: UKL200f 5RN2 mwj mec. JnrNrm NL/ERHH(E&H). GEm NJU/KEL/Kwg. Ljny 6% jjej (+/-0.125%) jehgmet 5.75% jjej (+/-0.125%) JHOL) . HEL 1.750% Gln-22 +606er;