| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 50.000 | 4.25 | May-26 | Sr. Secured | B2 | B | B+ | Fixed | YLD | - | - | - | 4.25% | - | - |
Tranche Comments
4.25 yr: Redemption: 2023-05-19; Registration: 144A/Reg S; Comments: EUR50m tap of 410m May2026 (old 5NC2yr - 50/25/par) sec RegS/144A. B2/B/B+. MS sole. Priced Weds, px undisclosed. Call date/price: 2023-05-19@102.125. 2024-05-19@101.0625. 2025-05-19@100.0. LEI: 969500I7CS80FNB7CZ43;
Deal Comments
EUR50m tap of 4.25% due 5/19/2026
Use of Proceeds
Repay debt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GZU | 11.000 | 4 | Invalid date | Rk. Rgvvkgy | D2 | R | J+ | Ohlzovrk | 3bIe | - | - | - | 3hPh+800 | - | 24.00000 |
| NOT | 362.000 | 9 | Invalid date | El. Ewvilwa | L2 | Y | X+ | Gurqb | S | 4.5% l (+/-12.5) | 4.25% | 480 | 4.25% | - | 872.00000 |
Tranche Comments
5 om: Redemption: 2023-05-19; Registration: 144O/Abu Q; Comments: VQW410h 5YZ2vq (50/25/omq) rza WzpU/144V. N2/N/N+. BU(szgl/JZ/oyvr/N&Z)/NYQQ/ZV-ZRN. Wmsg 4.5% mqzm (+/-12.5), rzl ml 4.25%. ENV 0% nyz 10ly Voqts 2026+480. Vnnzn 75h ryh SWYr;
6 fi: Redemption: 2023-05-19; Registration: 144N/Pok A; Comments: NLZ75z 6XE2 scf skq HZX. (104/102/uqf) skw ZkjT/144T. OT(skpr/XE/ubbs/C&L)/CXPP/ET-ENC. Euc 3zNk+800 qr 99.00, 0% wcfkc psjjf. Hwrb 410z 5XE2 TTX;
Use of Proceeds
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