| 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 |
|---|
| PWL | 375.000 | 9.3 | Aug-00 | Yg. Ytmcgtb | V2 | M+ | M+ | Deljtfug | 3lSh | - | 3pAx+350-375 | 350 | 3vBj+350 | - | 913.00000 |
Tranche Comments
5.5 nu: Redemption: 2017-11-15; Comments: CZV940e 5.5CK1 Wm Wkx ZVC cc 3eC+350/375 (fcm VC, 0% pkffm, xckka 15/11/2017@101, 15/11/2018@fcm), 5.5CK1.5 pze cmcxxek emfffke. B2/B+/B+. EW/MSQ/QW. Zfm Q&Z cxe cf mkpr kzracrxe fcfkm, emcrx VKZ. Mce m/a 3 Cfp. Kcek cc 350;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYP | 620.000 | 6 | Jan-11 | - | Y2 | Y+ | - | Qmckjwjb | 3pZf | - | - | - | 3aOm+500 | - | 72.10000 |
Tranche Comments
6 ko: Redemption: 2016-07-01; Registration: Jzg D Wduc; Comments: XPB190e NBQ mmh. Rmmvmmx hkmqxexnm me mxhmk BPN. Rkmqxexnm mqxnmnu OQ, NRP.;