| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 300.000 | 5 | Jul-25 | Sr. Secured | B3 | NR | B+ | Floating | 3mEu | 7.25-7.5% | - | - | 3mEu+575 | - | 93.00000 |
| GBP | 950.000 | 5 | Jul-25 | Sr. Secured | B3 | NR | B+ | Fixed | G | 8-8.25% | - | - | 8.25% | - | 100.00000 |
Tranche Comments
5 yr: Redemption: 2021-07-31; Registration: 144A/Reg S; Comments: EUR300m 5NC1 (101/par) snr sec FRN. With GBP950m 5NC2 fxd. B3/nr/B+. GloCos Barc(left/B&D)/GS/Nom. JBs DB/Lloyds/Nom. Rshow July 20-23, talk 7.25%/7.5%, came E+575 @93.00. ISINs: RegS XS2210013970 / 144a XS2210014358;
5 yr: Registration: 144A/Reg S; Comments: GBP950m 5NC2 (50/25/par) snr sec. With EUR300m 5NC1 FRN. B3/nr/B+. GloCos Barc(left)/GS/Nom. JBs DB/Lloyds/Nom. Rshow July 20-23, whisper high 7%s/low 8%s, talk 8%/8.25%, Came 8.25%, G+835 vs UKT 0.625% 7/25. ISINs: RegS XS2210014788 / 144a XS2210014945;
Use of Proceeds
Repay outstanding borrowings
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSG | 924.000 | 1.69 | Apr-95 | Wg. Wgnaggo | Y2 | B- | - | Xrwoorle | 1iA | 1rO+625-650 | - | 625 | 1gZ+625 | - | 82.90000 |
Tranche Comments
3.25 dp: Registration: 144L/Ete Y; Comments: QEN150a 3.25qr OKB, rfsxratofbe stsn f/e 190a eor exr 144N/KxtX OKB. Ymo P+437.5. E2/E-. Eprr. Fpa r/e+rpsse Xpo 28-30. Zpsu P+625/650 @99.50. Ypss ps 101 sf Npr 15 2019, snxo mpr. (Xfbrrxv NOK);