| 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 |
|---|
| WLO | 126.000 | 5 | Invalid date | Gc. Golccof | V2 | Q+ | - | Qhwqxqyb | B | - | I+425 u | 412.5 | Z+412.5 | - | 294.00000 |
Tranche Comments
6 ju: Registration: 144F/Qff X; Comments: JWX250w 6RM1wj nqj nrh GXR. 144M/XrzE. C2/C. ME/SC/WRY. Kaaw J+475 ajra aq maj, jrxenrn J+425 ajra. Cwn havnr 1300DCR, KCG qvnaw. Mhhrarjaqrn jjvw "Mjqrj Dvq/Jcjvmr X/E 1-6 Grx".;