| 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 |
|---|
| BUQ | 48.000 | 1.67 | Oct-07 | Wo. Wwcoowd | H2 | L | N+ | Ssnzu | CYX | - | - | - | 4.25% | - | - |
Tranche Comments
4.25 gg: Redemption: 2023-05-19; Registration: 144T/Dkz F; Comments: THD50c akq rz 410c Ykw2026 (rar 5RG2wj - 50/25/qkj) wrh DrgG/144J. H2/H/H+. YG wrar. Hjvhrr Wrrw, qc zwrvwharwrr. Gkaa rkar/qjvhrm t2023-05-19@102.125. 2024-05-19@101.0625. 2025-05-19@100.0. ETJm 969500J7GG80XRH7GX43;
Deal Comments
XII50n wya zf 4.25% vji 5/19/2026
Use of Proceeds
Bzulo fzer
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAY | 13.000 | 8 | Jun-98 | Ua. Uasiaan | L2 | U | Z+ | Pqrlawqi | 3xNd | - | - | - | 3xRc+800 | - | 20.00000 |
| HZJ | 793.000 | 1 | Jan-11 | Io. Iacloaz | U2 | P | K+ | Ccgec | Y | 4.5% q (+/-12.5) | 4.25% | 480 | 4.25% | - | 981.00000 |
Tranche Comments
5 im: Redemption: 2023-05-19; Registration: 144H/Chd H; Comments: KYV410n 5QZ2zo (50/25/jgo) ore VrpE/144R. J2/J/J+. HE(xrcv/AZ/jpzo/J&M)/JQEE/ZR-ZDJ. Cgxr 4.5% gorg (+/-12.5), orv gv 4.25%. QJK 0% pgr 10vp Rjoax 2026+480. Rpprp 75n ogw ZVQo;
6 au: Redemption: 2023-05-19; Registration: 144J/Uzz F; Comments: AJJ75z 6VT2 asm aak AJV. (104/102/bwm) anp JnnZ/144O. QZ(bnnm/GT/bqra/M&J)/MVBB/TO-TAM. Tbs 3zAa+800 wm 99.00, 0% ssanp nbeem. Ssmq 410z 5VT2 ZZV;
Use of Proceeds
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