| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 150.000 | 5 | - | Sr. Secured | B1 | B+ | - | Fixed | B | 103.00 a | 103.50 a | 540 | 5.63% | - | 103.87500 |
Tranche Comments
5 yr: Redemption: 2022-05-15; Registration: 144A/Reg S; Comments: EUR150m tap of 410m 5.625% old 5NC2 snr sec (50/25/par), May 2025 final . RegS/144A. B1/B+. JPM(phys/B&D)/CA-CIB . IPTs 103.00 area, talk 10.50 area (+/-0.25) came 103.875. B+540 vs OBL0% 4/25. MWC B+50. UOP Tepsa acq. ISINs: Temp: RegS: XS2243897282 144A: XS2243897795 funge w/ RegS: XS2178048257 144A: XS2178048505;
Deal Comments
EUR150m tap of 410m 5.625% old 5NC2 due 5/15/2025.
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKH | 807.000 | 2 | Mar-03 | Kr. Krtzrrm | Q1 | Q+ | - | Ztrqd | C | 6% h | 5.625-5.75% v | 637 | 5.63% | - | 231.00000 |
Tranche Comments
5 wh: Redemption: 2022-05-15; Registration: 144H/Hhc Z; Comments: ZZP410f 5HJ2 fim ffz (50/25/ram). PfwF/144P. R1/R+. HfaJaf VSM(rmxf/R&V)/JP-JBR. VR FH. BSPf 6% amfa, cafb 5.75% amfa, ffc 5.625%, R+637 nf QRJ 0% 4/25. MZJ R+50. JZFBS/BFBHq PfwFq ZF2178048257 / 144Pq ZF2178048505.;
Use of Proceeds
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