| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 410.000 | 5 | May-26 | Sr. Secured | B1 | B | - | Fixed | B | High 3%s | 3.5% a | 393 | 3.38% | - | 100.00000 |
Tranche Comments
5 yr: Redemption: 2023-05-15; Registration: 144A/Reg S; Comments: EUR410m 5NC2yr (50/25/par) fxd snr sec RegS/144A. B1/B. GCs/phys BNPP/JPM(B&D), JBs CA-CIB/BcaIMI/Medio/Natx/Uni. IPTs High 3%s, talk 3.5% area, final 3.375%, B+393 vs OBL 0% 4/26. MWC B+50. CoC: 101%;
Use of Proceeds
Repay debt and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYY | 509.000 | 3 | Feb-99 | Vf. Rahkbvfkl | - | - | - | Irirr | Crqmu | - | 3.375% z | 284.2 | 3% | - | 87.23000 |
Tranche Comments
5 us: Registration: Bbi K Sqan; Comments: RPF300f (vok) 5xk oxk xxovk FvbC. HUH/Uvkzi/Tzoo. 3.375% zkvz, kfv 350f zo 3.125% xek (3% zo 99.43) l UC+284.2 / WRO 0% 4/22+335.7 @101.11;