| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 410.000 | 5 | Aug-24 | Sr. Secured | B2 | B- | - | Fixed | YLD | 5.25-5.50% | - | - | 5.25% | - | 100.00000 |
| EUR | 250.000 | 5.5 | Feb-25 | Sr. Secured | Caa2 | CCC | - | Fixed | YLD | 9.00% a | - | - | 9.00% | - | 100.00000 |
Tranche Comments
5 yr: Redemption: 2021-08-15; Registration: 144A/Reg S; Comments: EUR410m (downsized from 500m) 5NC2yr (50/25/par) fxd snr sec. 144a/RegS. B2/B-. Barc. With 280m 5.5NC2 snr, 850m TLB. R/S Aug 6-8. Talk 5.25%/5.5%. Came 5.25%. Tax Call: No. PP: No. XD: No;
5.5 yr: Redemption: 2021-08-15; Registration: 144A/Reg S; Comments: EUR250m (downsized from 280m) 5.5NC2yr (50/25/par) fxd snr notes. 144a/RegS. Caa2/CCC. Barc. With 500m 5NC2 snr sec, 850m TLB. R/S Aug 6-8. Talk 9% area. Bks close 10.30am, price after. Tax Call: No. PP: No. XD: No;