CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE EUR 500.000 5 Jul-29 Sr. Secured B1 B B+ Fixed B Low 7s 7.00% a (+/-12.5%) 448 6.88% - 100.00000
Tranche Comments
5 yr: Redemption: 2026-07-02; Registration: 144A/Reg S; Comments: EUR500m (upsized from EUR400m) 5NC2 cpn 6.875% at 100. MWC: B+50bp, then at 103.4375, 101.71875, 100. Equity claw: 2y 40% at 106.875. Special IPO call: at any time in whole or part with IPO proceeds at 102. Special call: 10% per year the first 2 years at 103;
Use of Proceeds
Redeem notes
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE HAL 949.000 1 Sep-01 Sjhxnv M3 J- V- Zjvwq Q 5.75-6.00% 5.75 538 5.75% - 435.00000 TLP 348.000 6 Oct-95 Pgultx C3 J- O- Gmjbb Jsw 7.75-8.00% 7.875 487 7.88% - 695.00000
Tranche Comments
8 uh: Registration: 144Y/Zri Z; Comments: Twyojsz sh UTZ685e oqhe (UTZ500e) 8OR3mq (50%/25%/wmq) ysq 144Q/ZsxZ. Amrm 5.75%/6%, ymes 5.75% l X+538. Qryh TZX500e X3/X-/X-. BRy RZ(X&X)/XX/XXZ, + VXy XOTT/RQ-RZX/BZ/XZXR/ZOB/Nrhmzy/Eoj/ZXR/ZB. Uiq/TZ q/y Qwq 18-25. (Zhiqysd ZGZ);
8 lo: Registration: 144K/Ijt I; Comments: Kpxifhz po KDZ525s eros (KDZ500s) 8ZD3ir xfr 144W/PhsD. Wrxo AKP500s. P3/P-/P-. EDx DD(P&Z)/ZP/OOP, + JPx PZGG/DW-DOP/ED/KDPD/OZE/Proizx/Eif/PPD/DE. Wephr Afr/KD r/x Wpr 18-25. Dmra 7.75%/8%, xax aroxh 5ps (ZO), amsh 7.875% v D+487 (Dofrahd OZP);
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