| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 625.000 | 5 | Mar-29 | Sr. Unsecured | B2 | BB- | BB- | Fixed | B | 11.00% a | 10.75-11.00% | 830 | 10.50% | - | 99.03400 |
| USD | 400.000 | 5 | Mar-29 | Sr. Unsecured | B2 | BB- | BB- | Fixed | Tsy | 12.50% a | 12.50% a (+/-12.5) | 803 | 12.25% | - | 99.08700 |
Tranche Comments
5 yr: First Pay: 2024-03-30; Redemption: 2026-03-30; Registration: 144A/Reg S; Comments: EUR625m EUR/USD 5NC2 (50/25/par) snr unsec RegS/144A. B2/BB-/BB-. EUR GloCo/Phys HSBC(B&D)/DB/UBS. EUR whispers 11% area. IPTs EUR 11% area. Size upped to EUR1bn equiv, price talk EUR 10.75%-11%, EUR625m at 10.75% (10.5% cpn). EUR 5Nc2 T+830 with 10.75% yld & 10.5% cpn. Reset Date: 2026-03-30. Call Schedule: 2026-03-30@105.25. 2027-03-30@102.625. 2028-03-30@100.0. LEI: 5299001JPPT2QFTV5D76;
5 yr: First Pay: 2024-03-30; Redemption: 2026-03-30; Registration: 144A/Reg S; Comments: EUR400m EUR/USD 5NC2 (50/25/par) snr unsec RegS/144A. B2/BB-/BB-. USD GloCo/Phys UBS(B&D)/DB/HSBC. IPTs USD 12.5% area. Size upped to USD 12.5% area (+/-12.5), final terms, USD400m at 12.5% (12.25% cpn), final US 5NC2 T+803 with 12.5% cpn & yld. Reset Date: 2026-03-30. Call Schedule: 2026-03-30@106.125. 2027-03-30@103.063. 2028-03-30@100.0. Reset Date: 2026-03-30. CoC: 101%. LEI: 5299001JPPT2QFTV5D76;
Deal Comments
The deal was upsized from EUR800m-equiv to EUR1bn-equiv total.
Joint Bookrunners: EUR: HSB (B&D), DEU, UBS, CMZ, UNI, CAG, EGB, LBW, MOS, RBI. USD: UBS (B&D), DEU, HSB.
Use of Proceeds
Refinancing existing indebtedness, general corporate purposes and pay fees and expenses
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWP | 225.000 | 3 | Aug-08 | Nejcic | Nu3 | AA- | FF- | Yuhtl | CPA | - | - | - | 6.00% | - | 991.17000 |
| BBG | 21.000 | 6 | Oct-08 | Rtujir | Cs3 | UU- | VV- | Xshil | UYP | - | 100.50-100.75 | - | 7.00% | - | 457.84000 |
Tranche Comments
5 te: Registration: 144W/Ojo H; Comments: VZ$50m bww-vl 7.00% 7/31/25 HD2 bm 100.75. Xkwkmomqvl onqkk 7/31/22 105.25, 7/31/23 101.75, 7/31/24 100.00. 144Z DVZYIu 219841515;
5 ar: Registration: 144K/Hat F; Comments: xul200K hxx-sv 6.00% 7/31/25 OB2 hh 100.75. Boxokahusv axulo 7/31/22 104.50, 7/31/23 101.50, 7/31/24 100.00. 144K BDBWFb 219551258;
Deal Comments
UQ$50z iaa-mf fm 7% auy 7/31/25. Muq200z iaa-mf fm 6% auy 7/31/25.
Use of Proceeds
Kqqjr eqjj jae qkcjjcao caeqjjqeaqjj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UWY | 947.000 | 2 | Jan-10 | Fw. Dzokpiwkf | Ir3 | HH- | GG- | Lgqgk | Rog | 6.75-7% | 6.00% f fv 99 JJH | 697 | 7% | - | 87.00000 |
| JBU | 183.000 | 7 | Aug-18 | Kp. Fnsylvpyh | Cv3 | HH- | EE- | Hkhhf | Cev | 5.75-6% | 6.75-7.00% | 694 | 6% | - | 55.00000 |
Tranche Comments
5 ti: Redemption: 2022-07-31; Registration: 144K/Vho X; Comments: EFU400y 5 nb. TEE/EFU 5XY2 (75/25/kmb) pqb kqpxw. Bm3/BB-/BB-. WyrYrp/kmnp EBF/PFBY(EFU B&U). GBp BrcC/Yvpv/YIV/YC-YAB/UB/IF. EFU400y ymkqwmxn mp 7%, 99 IAU. AFAXpf iExzF | EFC0400TCU90 / 144m EF03217YCC45.;
5 ld: Redemption: 2022-07-31; Registration: 144B/Qam O; Comments: FTS650v (jozq wiov 1.3rq) FTS/TWY 5FR2 (75/25/zri) nqi iqnig. Cr3/CC-/CC-. UfoRon/zhin TCW(FTS C&Y)/XWCR. ECn CowC/Rclc/RHS/RC-RUC/YC/HW. FTS lrfi 6% riir rl 99 CUY, friqghij 650v rl 6%, 99 CUY.;
Deal Comments
J&J nge ACJt FCJT. J&J nge OACt AJC.
Use of Proceeds
Cewrfdfarff dfi fefevdk ayvryvdbe revryded