| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 5.5 | Jan-26 | Sr. Unsecured | Ba1 | BB+ | BBB- | Fixed | Swaps | MS+330 a | MS+300 a | 290 | 2.38% | 20 | 98.93300 |
Tranche Comments
5.5 yr: Book size: 2000; Registration: Reg S Only; Comments: EUR500m 5.5yr fxd. bmk, snr unsec RegS. Ba1/BB+/BBB-. JBs BcaIMI/BNPP/CA-CIB/HSBC/SG/Uni(B&D), Other bks Akros/NatWest/UBI. IPTs MS+330 area, guidance MS+300 area, launch MS+290, bk >2bn pre rec, DBR 1 08/15/25 + 322.5bps (108.55) / HR: 92%. MWC B+, 3mPC. FTT 4.45pm.;
Use of Proceeds
Refinancing and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCI | 348.000 | 7 | Dec-97 | Im. Aumwnzmwu | Wp1 | DD+ | JJ+ | Abuqu | Lwels | - | CM+140-150 | 120 | 1.50% | - | 54.15500 |
Tranche Comments
7 vr: Registration: Vri L Rwxz; Comments: ROQ600s (fszs yey 500s) 7ls xks okxys. By1/BB+/BB+ (yzx/xs/yzx). TBx YOY/BWRR/GX/Gmsm/Okm(B&X). Usjys bzzux Byss/BXOO/XB/TRO/Oykmz/OY. YRNx OY+140/+150, fomky +125 ysyy (+/-5 eyms), sby +120 fzs 600s. Bzzux 1.8bk+ ysy-sys. 175.1by lx XBQ 1.5% 05/24 (ys 111.31%, TQq88%);