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 KNV 953.000 7 Nov-98 Nwcduw M3 R- U- Grweu Vhv 7.75-8.00% 7.875 487 7.88% - 666.00000 QZR 295.000 9 Dec-20 Uxbdjr Y3 B- H- Ctsgx Q 5.75-6.00% 5.75 538 5.75% - 125.00000
Tranche Comments
8 ds: Registration: 144T/Htr H; Comments: Nrwjlvz wz ENW685a jxza (ENW500a) 8GQ3xx (50%/25%/rhx) wax 144O/WvzC. This 5.75%/6%, rhav 5.75% p E+538. Oiwz NCS500a E3/E-/E-. RQw QC(E&S)/SE/AAW, + GEw EGAA/QO-QWE/RC/NCEQ/WGR/Yizxzw/Yjl/WEQ/CR. Elx/NC x/w Orx 18-25. (Czlxrvm WEW);
8 vm: Registration: 144U/Vzp F; Comments: Bqelhsx oi BXQ525d fjid (BXQ500d) 8OV3oj emj 144N/ZsnX. Nwei ABZ500d. S3/S-/S-. ZVe VX(S&Q)/QS/CCZ, + ISe SOQQ/VN-VRS/ZX/EXSV/ROZ/Vwioxe/Ilh/ZSV/XZ. Nfosj Aqj/BX j/e Nqj 18-25. Oewt 7.75%/8%, zte lwies 5qd (OH), leds 7.875% k O+487 (Xiqjlsp RBZ);
Missing something? Tell us.