| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,100.000 | 7 | Jul-27 | Sr. Secured | B1 | B | B+ | Fixed | Tsy | 4.5-4.75% | 4.375% | 501 | 4.38% | - | 100.00000 |
| USD | 1,560.000 | 7 | Jul-27 | Sr. Secured | B1 | B | B+ | Fixed | Swaps | 5.5% a | 5.25% | 475 | 5.25% | - | 100.00000 |
| EUR | 500.000 | 7 | Jul-27 | Sr. Secured | B1 | B | B+ | Floating | 3mEu | - | 3mEu+475 | - | 3mEu+475 | - | 99.50000 |
| USD | 445.000 | 8 | Jul-28 | Sr. Secured | Caa1 | CCC+ | CCC | Fixed | Tsy | 7.75-8% | 7.625% | 707 | 7.63% | - | 100.00000 |
| EUR | 650.000 | 8 | Jul-28 | Sr. Secured | Caa1 | CCC+ | CCC | Fixed | Tsy | 6.7-/7% | 6.625% | 721 | 6.63% | - | 100.00000 |
Tranche Comments
7 yr: Redemption: 2023-07-15; Registration: 144A/Reg S; Comments: EUR1.1bn (from 750m) 7NC3 (50/25/par) fxd snr sec bmk 144A/RegS. B1/B/B+. GCs Barc/CS(B&D)/GS, JBs DB/RBC/UBS. Part of ~4.15bn 5-tr, with loans. 4.5%/4.75%, 4.375%. TBP today.;
7 yr: Redemption: 2023-07-15; Registration: 144A/Reg S; Comments: USD1.56bn 7NC3 (50/25/par) fxd snr sec bmk 144A/RegS. B1/B/B+. GCs Barc/CS/GS(B&D), JBs DB/RBC/UBS. 5.5% area, 5.25%. Part of 5-tr. TBP today.;
7 yr: Redemption: 2023-07-15; Registration: 144A/Reg S; Comments: EUR500m (from 1bn) 7NC1 (101/par) snr sec bmk FRN, 144A/RegS. B1/B/B+. GCs Barc/CS(B&D)/GS, JBs DB/RBC/UBS. Part of 5-tr. Tlak E+475 @99.50. TBP today.;
8 yr: Redemption: 2023-07-15; Registration: 144A/Reg S; Comments: USD (EUR400m equiv) 8NC3 (50/%25/par) fxd snr bmk 144A/RegS. Caa1/CCC/CCC+. GCs Barc/CS/GS(B&D), JBs DB/RBC/UBS. Part of 5-tr. 7.75%, 7.625%. TBP today.;
8 yr: Redemption: 2023-07-15; Registration: 144A/Reg S; Comments: EUR650m 8NC3 (50/25/par) fxd snr bmk 144A/RegS. Caa1/CCC/CCC+. GCs Barc(B&D)/CS/GS, JBs DB/RBC/UBS. Part of 5-tr. Talk 6.75%/7%, 6.625%. TBP today.;