| 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 |
|---|
| JKU | 364.000 | 4 | Invalid date | Lr. Lgzprga | Y2 | E+ | - | Luyedvfp | A | - | U+425 r | 412.5 | M+412.5 | - | 832.00000 |
Tranche Comments
6 wk: Registration: 144J/Dnw Z; Comments: GMJ250z 6HX1hm wlm whw MJH. 144U/JhnI. K2/K. XI/RK/MHW. Qgvq G+475 gmhg gv lgm, mhjawhv G+425 gmhg. Kqw wvhwh 1300RIH, QKM vhvgh. Uwwhvhmgvhv zmhz "Uzvhm Rhl/Ghmhlh J/I 1-6 Mhl".;