| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 750.000 | 5 | Sep-21 | Sr. Secured | Ba1 | B+ | - | Fixed | - | - | 2.75-3.00% | - | 2.75% | - | 100.00000 |
| USD | 500.000 | 5 | Sep-21 | Sr. Secured | Ba1 | B+ | - | Fixed | - | - | - | - | 4.13% | - | 100.00000 |
| EUR | 750.000 | 7 | Sep-23 | Sr. Secured | Ba1 | B+ | - | Fixed | - | - | 3.25-3.50% | - | 3.25% | - | 100.00000 |
| USD | 500.000 | 7 | Sep-23 | Sr. Secured | Ba1 | B+ | - | Fixed | - | - | - | - | 4.50% | - | 100.00000 |
| EUR | 750.000 | 10 | Sep-26 | Sr. Secured | Ba1 | B+ | - | Fixed | - | - | 3.75-4.00% | - | 3.75% | - | 100.00000 |
| USD | 500.000 | 10 | Sep-26 | Sr. Secured | Ba1 | B+ | - | Fixed | - | - | - | - | 4.75% | - | 100.00000 |
Tranche Comments
5 yr: Redemption: 2018-09-15; Registration: 144A/Reg S; Comments: Upsized to EUR3.59BN EUR Equiv EUR750m equivPIK Toggle Sr Sec Notes in EUR and USD 5NC2, 7NC3 and 10NC5 tranches. Ba1/B+. DB(B&D EUR)/Citi(B&D USD) GCs, BAML/HSBC JBs. Price Talk: 2.75-3.00%.;
5 yr: Registration: 144A/Reg S; Comments: Upsized to EUR3.59bn equiv US$500m equivPIK Toggle Sr Sec Notes in EUR and USD 5NC2, 7NC3 and 10NC5 tranches. Ba1/B+. DB(B&D EUR)/Citi(B&D USD) GCs, BAML/HSBC JBs. Price Talk: 4.25-4.50%. Revised talk; 4.125% area. MWC+50bp.;
7 yr: Registration: 144A/Reg S; Comments: Upsized to EUR3.59bn equiv EUR750m equivPIK Toggle Sr Sec Notes in EUR and USD 5NC2, 7NC3 and 10NC5 tranches. Ba1/B+. DB(B&D EUR)/Citi(B&D USD) GCs, BAML/HSBC JBs. Price Talk: 3.25-3.50%.;
7 yr: Registration: 144A/Reg S; Comments: Upsized to EUR3.59bn US$500m equiv. PIK Toggle Sr Sec Notes in EUR and USD 5NC2, 7NC3 and 10NC5 tranches. Ba1/B+. DB(B&D EUR)/Citi(B&D USD) GCs, BAML/HSBC JBs. Price Talk: 4.625-4.875%. Revised talk: 4.125%. MWC+50bp.;
10 yr: Redemption: 2021-09-15; Registration: 144A/Reg S; Comments: Upsized to EUR3.59bn equiv EUR750m equivPIK Toggle Sr Sec Notes in EUR and USD 5NC2, 7NC3 and 10NC5 tranches. Ba1/B+. DB(B&D EUR)/Citi(B&D USD) GCs, BAML/HSBC JBs. Price Talk: 3.75-4.00%.;
10 yr: Registration: 144A/Reg S; Comments: Upsized to EUR3.59bn equiv US$500m PIK Toggle Sr Sec Notes in EUR and USD 5NC2, 7NC3 and 10NC5 tranches. Ba1/B+. DB(B&D EUR)/Citi(B&D USD) GCs, BAML/HSBC JBs. Price Talk: 5.00% area. Revised talk: 4.75%. MWC+50bp.;