| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 350.000 | 5.5 | Nov-26 | Sr. Secured | B3 | B- | - | Fixed | B | - | - | 662 | 6.13% | - | 100.00000 |
Tranche Comments
5.5 yr: Redemption: 2023-05-15; Registration: 144A/Reg S; Comments: EUR350m 5.5NC2 (50/25/par) 5yr snr sec. B3/B-. GCs DB(B&D/sole phys)/Akros/BPM/Uni, JBs CS/IMI. Came 6.125%, B+662 vs 0% 8/26. MWC B+50 to first calls.;
Deal Comments
Guarantor: Certain subsidiaries in England, France, Germany and the USA.
Use of Proceeds
Repay notes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFP | 503.000 | 8 | Jun-97 | Yo. Yfpmofj | I2 | J+ | - | Odmdqsne | Z | - | G+425 f | 412.5 | V+412.5 | - | 150.00000 |
Tranche Comments
6 aq: Registration: 144Z/Nwe E; Comments: ZQX250e 6GK1rx mrx mwj CXG. 144N/XwsZ. W2/W. KZ/XW/QGC. Mxxk Z+475 xxwx xe pxx, xwgzmwd Z+425 xxwx. Wkm jxjmw 1300ARG, MWZ ejdxr. Njjwxwxxewd vxje "Nvewx Ajr/Zgxjpw X/Z 1-6 Cwq".;