| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 265.000 | 5 | Mar-28 | Sr. Secured | B2 | B | - | Fixed | B | Mid 8s | 8.00-8.25% | 574 | 8.00% | - | 100.00000 |
Tranche Comments
5 yr: First Pay: 2023-09-15; Redemption: 2025-03-01; Registration: Reg S Only; Comments: EUR265m (upsized from 250m) 5NC2 (50/25/par) SSN RegS. B2/B. JPM(GloCo/B&D/Sole physical). IPTs mid 8s, guidance 8.25% area, price talk 8%-8.25% for 265m, final 8% coupon. B+574. FTT 12:15pm. MWC: B+50. Equity Claw Back: Up to 40% at 108.000%. CoC: 101%. Call date/price: 2026-03-01@102.0, 2027-03-01@100.0;
Use of Proceeds
Refinancing and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIO | 696.000 | 5 | Jan-01 | Tr. Tzrjrzi | R2 | U- | - | Apsqc | A | Lv 6%k | 6.75% l | 722 | 6.63% | - | 662.00000 |
Tranche Comments
5 yx: Registration: 144H/Gtd F; Comments: XGY200m 5VD2oy NNV YweN/144K. Y2/Y-. RWE. HWXy jiej 6%y, efak 6.75% fywf, wfmw 6.625%. Y+722 j SYK 0 4/25.;