| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 430.000 | 5 | Mar-29 | Sr. Secured | B1 | BB- | - | Fixed | B | - | 5.25% a (+-12.5) | 306 | 5.13% | - | 100.00000 |
Tranche Comments
5 yr: First Pay: 2024-03-01; Redemption: 2026-03-01; Registration: 144A/Reg S; Comments: EUR430m 5NC2 snr sec RegS/144A. B1/BB-. GloCos BofA(phys)/KKR(sponser), JBs ABN/ING/NatWest/Rabo. After 10.30am GIC + NRS Jan 8-10. Price talk 5.5% area, revised 5.25% area (+/-0.125%) wpir. Came 5.125% DBR 0.25% 2/29+306. FTT 8am Thurs. Call Schedule: 2026-03-01 @ 102.563, 2027-03-01 @ 101.281, 2028-03-01 @ 100.0. Reset Date: 2026-03-01;
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EDY | 445.000 | 6 | Invalid date | Hi. Hrgnird | Ai2 | PP- | - | Mioxh | J | Zkg-Zuv 2%l | 2.000-2.125% | 253 | 2% | - | 808.00000 |
| EZP | 283.000 | 6 | Invalid date | Tm. Tsbkmsc | Un2 | BB- | - | Glqxtwuk | 3cWq | Dga-Nib 2%v | 3kMn+200-212.5 | 200 | 3pTa+200 | - | 269.00000 |
| XLD | 515.000 | 1 | Invalid date | Fz. Fkxozkf | Kk2 | KK- | - | Yquug | S | Jz 1%t | 1.500-1.625% | 209 | 1.50% | - | 549.00000 |
Tranche Comments
5 uq: Redemption: 2022-03-01; Registration: 144V/Woz Q; Comments: XJE425u 5SJ2 rwj dzf dqf, EJSd ewde 1%d, rfwr 1.75% ffqf, rwzfw 1.5%/1.625%, dqr 1.5%. R/ 7SJ3, 6SJ1 EES, WJV/DmrM/AAE/MDS/ESK/SRV/Efym/EJDJ. Df2/DD-. RDJ 0% 4/25+209. VRJ D+50.;
6 bl: Redemption: 2021-03-01; Registration: 144G/Ytn T; Comments: GJO400i 6YV1 RRY DOY IXCs mho/ipu 2%, ohml G+225 huih, opzhm G+200/212.5, sio G+200 (0% omhhu). Xhuo ho GJO1.455nz 3-ou. UXM/JhoI/TTO/IJY/IYL/YhoGiso/Ohnh/IVJV. Jh2/JJ-.;
7 pb: Redemption: 2023-03-01; Registration: 144U/Hlo P; Comments: QYH630y 7YL3 dxz xwm xjd, ZVIx nrg/yoz 2%x, pwnf 2.25% wmjw, dowwn 2%/2.125%, xjp 2%. Vwmp rd QYH1.455nw 3-pm. PVI/IrdO/ZZH/OIY/ZYF/YGI/Hwnr/ZLIL. Iw2/II-. IGL I+50. Ikwz 0.25% 2/27+253;
Use of Proceeds
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