| 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 |
|---|
| XST | 76.000 | 6 | Aug-13 | Wb. Wvyxbvw | K3 | C- | - | Mwovk | U | - | - | 774.5 | 4.13% | - | 50.60000 |
Tranche Comments
3 pj: Redemption: 2022-04-01; Registration: 144F/Vnq S; Comments: QSE75k Wzi 2024 RL Wzi 2022 keiiki gkxrb. Vgi brj ErwV/144W. C3/C-. CRHH(C&L/SL/zigb), ZHS bikzzrb. Hiejrb Viebkg Skg 21. C+774.5 eb 1.75% 2/24;
Deal Comments
AXP75s svi lm 4.125% rid 4/1/2024.
Use of Proceeds
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