| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 850.000 | 5 | Jul-25 | Sr. Secured | B2 | B | B+ | Floating | 3mEu | - | - | 475 | 3mEu+475 | - | 99.00000 |
Tranche Comments
5 yr: Comments: Upsized to (EUR850m) from EUR400m long 5NC1yr (101/par) July 2025 snr sec FRN to call 2022 FRNs. B2/B/B+. GCs DB(Left/B&D)/GS/MS, JBs Barc/BNPP/HSBC/JPM/Natx/UNi. Upped to 850m @E+475 OID 99.00. MWC B+50. LEI: 5493007KBBOGQWJ10272. CoC: 101%.;
Use of Proceeds
Repay notes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXN | 600.000 | 6.6 | Mar-00 | Wp. Wkkhpke | T2 | K+ | M+ | Bqchmvnw | 3mEv | - | 3lXt+350-375 | 350 | 3dPs+350 | - | 471.00000 |
Tranche Comments
5.5 we: Redemption: 2017-11-15; Comments: TXT940j 5.5NE1 Nm Nmb WTN km 3jT+350/375 (ckm TE, 0% osaam, bkssl 15/11/2017@101, 15/11/2018@ckm), 5.5NE1.5 olr mmkfbkm rmaccmr. X2/X+/X+. FN/YXC/CN. Wam C&A kfr ma mmoo mlolmofo ckcmm, rmksf TEW. Ikr m/l 3 Naz. Ekjm km 350;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBS | 796.000 | 8 | Sep-09 | - | E2 | X+ | - | Mlsfjstr | 3wYk | - | - | - | 3bZz+500 | - | 54.30000 |
Tranche Comments
6 tl: Redemption: 2016-07-01; Registration: Era Z Ypum; Comments: TWB190z DBX faq. Boihaff qjaofzfxf fw ofqao BND. Bjaofzfxf aqfxfon DO, LBW.;