| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 530.000 | 7 | Dec-26 | Sr. Secured | B2 | BB- | - | Floating | 3mEu | 3mEu+400 a | 3mEu+425-450 | 387.5 | 3mEu+387.5 | - | 100.00000 |
Tranche Comments
7 YR: Registration: 144A/Reg S; Comments: EUR530m 7NC1yr (101/par) snr sec RegS/144A FRN. Talk E+425/450, revised E+400 area, 0% floor. Bks close 10am, TBP today. B2/BB-. GCs UBS(B&D)/IMI, JBs BNPP/DB/HSBC/Nomura. Europe r/s Dec 2-5 Lon/Par/FFT/Mil. Came E+387.5.;
Use of Proceeds
Repay bank debt