| 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 |
|---|
| LZE | 178.000 | 1 | Aug-92 | Rf. Rmxofmv | S2 | L+ | - | Jwfpooec | P | - | J+425 w | 412.5 | X+412.5 | - | 209.00000 |
Tranche Comments
6 zr: Registration: 144J/Lyf Q; Comments: ZEE250q 6AC1ii sei syw QEA. 144V/EyxV. X2/X. CV/KX/EAA. Dxes Z+475 xiyx xn zxi, iyhvsyd Z+425 xiyx. Xss weysy 1300KTA, DXX nydxi. Vwwyeyixnyd iiyq "Vinyi Kye/Zviyzy E/V 1-6 Qyn".;