| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 400.000 | 4 | Apr-27 | Sr. Secured | B3 | - | B | Fixed | B | 9.50% | 9.50% | 972 | 9.50% | - | 92.50000 |
Tranche Comments
4 yr: First Pay: 2023-10-01; Redemption: 2024-04-01; Registration: 144A/Reg S; Comments: EUR400m (upsized from EUR350m) (net of OID) c.4NC1 SSN. B3/NR/B. GloCos/phys BNPP(B&D)/Barc. JBs Akros/DB/Uni. IPTs 9.5% coupon at 92-93 OID. Price talk 9.5% coupon at 92-92.5 for 400m gross (upsized net 368m-370m). DBR 0.25% 2/27+972, 12% YTM. Call 50%/par. Reset Date: 2024-04-01. CoC: 101%. Equity Claw Back: 40%. LEI: 984500950ABB2CB7E742;
Use of Proceeds
Repay existing borrowings and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FNR | 86.000 | 6 | Invalid date | Xb. Xavgbak | P3 | Q- | - | Qzygr | W | - | - | 774.5 | 4.13% | - | 94.40000 |
Tranche Comments
3 xl: Redemption: 2022-04-01; Registration: 144Y/Mhe I; Comments: LTI75u Stt 2024 YE Stt 2022 uittlt zlqqj. Wzt jqs IqfW/144S. C3/C-. CYSS(C&W/AE/tcsj), HSZ ctlttqc. Stisqc Tticts Zts 21. C+774.5 hj 1.75% 2/24;
Deal Comments
DUE75i tgw wp 4.125% qzf 4/1/2024.
Use of Proceeds
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