| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,000.000 | 7 | Oct-26 | Sr. Secured | B1 | B | - | Fixed | B | 5.50-5.75% | 5.50-5.75% | 633 | 5.75% | - | 100.00000 |
| EUR | 475.000 | 8 | Oct-27 | Sr. Unsecured | Caa1 | CCC+ | - | Fixed | B | 9.50% | 9.50% a | 1001 | 9.25% | - | 98.61200 |
Tranche Comments
7 yr: First Pay: 2020-04-30; Redemption: 2022-10-31; Registration: 144A/Reg S; Comments: EUR1bn (upsized from EUR350m) 7NC3 snr sec. With 8NC3 unsec & loan portion. Actives GS/MS(B&D). Others in ticket. Whispers 5.5%/5.75%, talk 5.5%/5.75%. DBR 0% 15/08/2026 +633. Tax Call: No. PP: No. XD: No;
8 yr: First Pay: 2020-04-30; Redemption: 2022-10-31; Registration: 144A/Reg S; Comments: EUR475m 8NC3 snr unsec. With 7NC3 sec and loan portion. Active MS(B&D). Others in ticket. Whispers 9.5%, talk 9.5% area. DBR 5.625% 04/01/2028 +1001. Tax Call: No. PP: No. XD: No;
Deal Comments
Issuer (8yr): Summer (BC) Holdco A SARL. Active Bookrunners: GSC, MOS(B&D). Passive Bookrunners: HSB, BRC, MIZ, CSG, RBC, NOM, NTW, DEU, BAM, GSC