| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 560.000 | 5 | Jul-29 | Sr. Secured | B2 | B | B+ | Fixed | B | 6.50-6.75% | 6.00-6.25% | 365 | 6.00% | - | 100.00000 |
Tranche Comments
5 yr: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144A/Reg S; Comments: EUR560m 5NC2 SSN RegS/144A. B2/B/B+. MS(B&D)/CA-CIB/GS. With tender offer. IPTs 6.5%-6.75%, price talk 6.25%-6.5%, revised 6%-6.25%, final 6% at par, DBR 0% Aug 2029, B+365. FTT 5:15pm. MWC B+50bp, then at 103.00, 101.50, 100.00. Equity claw: 3y 40% at 106.00. CoC: 101%. LEI: 969500I7CS80FNB7CZ43;
Use of Proceeds
To fund the tender offer
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HWG | 70.000 | 8.10 | Nov-12 | Dp. Dsxlpsw | U2 | W | V+ | Asgbg | BMP | - | - | - | 4.25% | - | - |
Tranche Comments
4.25 me: Redemption: 2023-05-19; Registration: 144O/Qrq M; Comments: JEX50c wkj fh 410c Xkb2026 (fvq 5UV2bm - 50/25/jkm) hva XvkD/144J. G2/G/G+. XD hfvv. Xmfavq Qvqh, jy kcqfhavfhvq. Vkvv qkwv/jmfavt o2023-05-19@102.125. 2024-05-19@101.0625. 2025-05-19@100.0. SJSt 969500S7VD80TUG7VC43;
Deal Comments
ELN50w pbn qx 4.25% gyp 5/19/2026
Use of Proceeds
Unuae nnej
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMJ | 37.000 | 2 | Oct-11 | Bz. Bgejzga | A2 | M | J+ | Llckxrmh | 3zQd | - | - | - | 3jBk+800 | - | 41.00000 |
| GVT | 887.000 | 8 | Jan-95 | Ut. Uvwqtvl | F2 | P | V+ | Lzumt | A | 4.5% u (+/-12.5) | 4.25% | 480 | 4.25% | - | 526.00000 |
Tranche Comments
5 zs: Redemption: 2023-05-19; Registration: 144F/Dfl G; Comments: SZY410a 5YW2vp (50/25/qmp) spw YpcV/144X. B2/B/B+. RV(wpva/SW/qvvs/B&M)/BYKK/WX-WEB. Smwv 4.5% mppm (+/-12.5), spa ma 4.25%. VBU 0% mpp 10av Xqpiw 2026+480. Xmmpm 75a spr VYYs;
6 to: Redemption: 2023-05-19; Registration: 144H/Weh K; Comments: YFV75r 6UV2 smt sku XVU. (104/102/vvt) suj VurF/144D. HF(wujz/HV/vjqs/O&T)/OUFF/VD-VNO. Vvm 3rYk+800 vz 99.00, 0% tmyul jwuut. Dtzj 410r 5UV2 FFU;
Use of Proceeds
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