| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 550.000 | 5 | Apr-23 | Sr. Secured | B3 | - | B+ | Floating | 3mEu | - | 3mEu+400-425 | 400 | 3mEu+400 | - | 100.00000 |
| EUR | 200.000 | 7 | Apr-25 | Sr. Secured | B3 | - | B+ | Floating | 3mEu | - | 3mEu+400-425 | 400 | 3mEu+400 | - | 100.00000 |
Tranche Comments
5 yr: Registration: 144A/Reg S; Comments: EUR550m 5NC1 snr sec FRN. EUR200m 7NC1 pre-placed. B3/nr/B+. Phys GS(B&D)/Uni. JBs UBS/HSBC/JPM/Medio/MS. Talk E+400/+425 (at par), came E+400. Also 200m 7NC1 at E+400 (Source: IFR);
7 yr: Registration: 144A/Reg S; Comments: EUR 200m 7NC1 snr sec FRN pre placed at E+400. EUR200m 7NC1 pre-placed. B3/nr/B+. Phys GS(B&D)/Uni. JBs UBS/HSBC/JPM/Medio/MS. Also EUR550m 5NC1 (Source: IFR);
Use of Proceeds
Refinancing