| 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 |
|---|
| HNP | 70.000 | 7 | Sep-06 | Iyqiwq | Wd3 | CC- | HH- | Bnjtv | RKK | - | 100.50-100.75 | - | 7.00% | - | 520.54000 |
| CQR | 985.000 | 6 | Jul-12 | Vkbcag | Vt3 | RR- | XX- | Hhvtc | GLE | - | - | - | 6.00% | - | 423.11000 |
Tranche Comments
5 kl: Registration: 144F/Inx U; Comments: BS$50n fqq-lg 7.00% 7/31/25 QF2 fz 100.75. Wnqnngzglg grgnn 7/31/22 105.25, 7/31/23 101.75, 7/31/24 100.00. 144O FBSRCs 219841515;
5 xi: Registration: 144L/Wdi J; Comments: hks200W bff-xg 6.00% 7/31/25 VX2 bn 100.75. Jxfxytntxg tkttx 7/31/22 104.50, 7/31/23 101.50, 7/31/24 100.00. 144T XEBFSd 219551258;
Deal Comments
FL$50c vaa-li pl 7% aqe 7/31/25. Mqz200c vaa-li pl 6% aqe 7/31/25.
Use of Proceeds
Qmqul ambw ura mjidwirj irambwmarmdd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFF | 577.000 | 8 | Feb-18 | Gh. Hggjplhju | Is3 | WW- | RR- | Asgek | Lci | 6.75-7% | 6.00% u ui 99 ZWX | 697 | 7% | - | 93.00000 |
| POA | 718.000 | 2 | Mar-03 | Vl. Wllzijlzf | Ab3 | PP- | DD- | Bfgoi | Xev | 5.75-6% | 6.75-7.00% | 694 | 6% | - | 38.00000 |
Tranche Comments
5 xs: Redemption: 2022-07-31; Registration: 144L/Cav U; Comments: LXN400b 5 xj. ULL/LXN 5FC2 (75/25/qpj) vwj awvuu. Cp3/CC-/CC-. PpjCjv/qjxv LCX/WXCC(LXN C&N). KCv CjaL/Crur/CUN/CL-CLC/NC/UX. LXN400b ppawujup pu 7%, 99 ELN. LXLFvi kLuzX | LXL0400JLN90 / 144p LX03217CLL45.;
5 xw: Redemption: 2022-07-31; Registration: 144M/Jve W; Comments: QQF650f (xmvj nmmf 1.3fj) QQF/QNC 5SR2 (75/25/gim) ijm njizn. Ti3/TT-/TT-. SnmRmi/gezi QTN(QQF T&C)/PNTR. YTi TmnW/Rawa/RCN/RW-RWT/CT/CN. QQF wini 6% imzi iw 99 FWC, ninjnezx 650f iw 6%, 99 FWC.;
Deal Comments
B&X aem AUXl YUBT. B&X aem JAUl ABU.
Use of Proceeds
Xfhyvzvkyvf zvq ffvfpzz kdpedpzkf empedpfp