| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 685.000 | 8 | May-26 | Senior | B3 | B- | B- | Fixed | B | 5.75-6.00% | 5.75 | 538 | 5.75% | - | 100.00000 |
| USD | 525.000 | 8 | May-26 | Senior | B3 | B- | B- | Fixed | Tsy | 7.75-8.00% | 7.875 | 487 | 7.88% | - | 100.00000 |
Tranche Comments
8 yr: Registration: 144A/Reg S; Comments: Upsized to EUR685m from (EUR500m) 8NC3yr (50%/25%/par) snr 144A/RegS. Talk 5.75%/6%, came 5.75% = B+538. Also USD500m B3/B-/B-. GCs CS(B&D)/DB/KKR, + JBs BNPP/CA-CIB/GS/HSBC/ING/Lloyds/Miz/RBC/SG. Eur/US r/s Apr 18-25. (Source: IFR);
8 yr: Registration: 144A/Reg S; Comments: Upsized to USD525m from (USD500m) 8NC3yr snr 144A/RegS. Also EUR500m. B3/B-/B-. GCs CS(B&D)/DB/KKR, + JBs BNPP/CA-CIB/GS/HSBC/ING/Lloyds/Miz/RBC/SG. After Eur/US r/s Apr 18-25. Talk 7.75%/8%, bks close 5pm (NY), came 7.875% = T+487 (Source: IFR);