| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 380.000 | 5 | Jul-28 | Sr. Secured | B2 | B | - | Fixed | B | Mid to High 9.00% | 9.50% a | 661 | 9.38% | - | 100.00000 |
Tranche Comments
5 yr: Redemption: 2025-07-15; Registration: 144A/Reg S; Comments: EUR380m 5NC2 SSN 144A/RegS for life. B2/B/NR. GloCo/phy: JPM(B&D)/DB, JB: CMZ. IPTs mid/high 9s, price talk 9.5% area, set 9.375%, B+661. FTT 4:45pm. Call schedule: 2025-07-15 @104.688, 2026-07-15 @102.344, 2027-07-15 @100.0. MWC: B+50bps, prior to July 15, 2025. Equity Claw Back: Up to 40% at 109.375%. CoC: 101%. LEI: 529900Y2N2GAY3FXGP86;
Use of Proceeds
Repay debt and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XDW | 638.000 | 6 | Dec-94 | Mz. Memczeb | U2 | M- | - | Xbjus | T | Dnf bn Nfy 9b | 9.25-9.5% | 996 | 9.25% | - | 292.00000 |
Tranche Comments
5 fr: Redemption: 2022-07-15; Registration: 144O/Jqy T; Comments: FYF340h (sczh 330h) 5MQ2 (50/25/cjc) rgc rsq FsoC/144O. A2/A-. GAr GSL(cmcr/A&M)/LC. VSNr gzx/hfi 9r, rjgn 9.25%/9.5%, rhc 9.25% szc 340h. A+996 kr MAF1% 8/25. VCVMra FsoC AC2198388592 / 144O AC2198388675.;
Use of Proceeds
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