| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 575.000 | 7 | Aug-24 | Sr. Secured | Ba2 | BB- | - | Fixed | B | - | 4.25-4.5% | 405 | 4.13% | - | 100.00000 |
Tranche Comments
7 yr: Registration: 144A/Reg S; Comments: EUR575m 7NC3 snr sec PIK toggle. Exp Ba2/BB-. GloCos GS(B&D)/BAML. JBs Barc/Citi/MS/Santander. Talk 4.25%/4.5%, tbp 4.125%. 4.125% (Cash Interest) / 4.875 (PIK interest). DBR 1% Aug 2024 +405.;