| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 520.000 | 5 | Jul-25 | Senior | Ba2 | BB | - | Fixed | - | 4% a | 4% a | 451 | 3.88% | - | 100.00000 |
Tranche Comments
5 yr: Registration: 144A/Reg S; Comments: EUR520m 5NC2yr snr RegS/144A. Ba2/BB. JGCs Citi/HSBC(B&D), JBs Barc/Santan. IPTs/talk 4% area, bks close 4pm. UOP repay OMNOVA acq facility;
Use of Proceeds
To repay the OMNOVA Acquisition Bridge Facility