| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 400.000 | - | - | - | B1 | B+ | - | Fixed | B | - | 7.25-7.5% | 740 | 7% | - | 100.00000 |
| EUR | 325.000 | - | - | - | - | - | - | Floating | E | - | E+675 a | 662.5 | E+662.5 | - | 100.00000 |
Tranche Comments
Registration: 144A/Reg S; Comments: EUR400m (from 425m) 7NC3 fixed at 7.25-7.5%, final 7%. +325m 6NC1 FRN at E+675a at 99.00senior RegS/144A. GCs MS(B&D)/CS/Uni. JBs BNPP/DB/UBS. Had Europe R/S 11-14 July. Came at Bund 2% 8/23+740bp. Calls 50%, 25%, PAR;
Registration: 144A/Reg S; Comments: EUR325m (from 300m) 6NC1 FRN at E+675a at 99.00, final E+662.5a at 99. +400m 7NC3 fixed at 7.25-7.5%, senior RegS/144A. Bks closed TBP today. GCs MS(B&D)/CS/Uni. JBs BNPP/DB/UBS. After Europe R/S 11-14 July. Call 101 2017, then par.;
Use of Proceeds
Repay bank debt