FAGE International SA

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD420.00010Aug-26SeniorB1BB--FixedTsy-5.75-6.00%4095.63%-100.00000
Tranche Comments
10 yr: First Pay: 2017-02-15; Registration: 144A/Reg S; Comments: US$420m. Cpn 5.625%. Due 8/15/26 NC5. Ip par. Yld 5.625%. +409bp vs. 1.625% 5/15/26 UST. Call schedule: 2021 at 102.813%, 2022 at 101.875%, 2023 at 100.938%, 2024 and at par. US$101 COC put. Refinance price talk: 5.75-6.00%.;
Guarantor(s)
FAGE Dairy industry S.A.

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