| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 575.000 | 4.4 | Jul-25 | Sr. Secured | B1 | B | - | Fixed | YLD | - | 5.125-5.25% a | - | 5.13% | - | 100.00000 |
Tranche Comments
4.4 yr: Redemption: 2022-07-15; Registration: 144A/Reg S; Comments: EUR525m July 2025 NC 2022 (50/25/par) snr sec RegS/144A. B1/B. GCs CS(left)/Barc/Uni, JBs BNPP/DB/GS/JPM/MS. Talk 5.25% area, set 5.125% for upsized 575m;
Use of Proceeds
Pay fees and expenses
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DWR | 892.000 | 8 | - | Gq. Gxvgqxk | - | - | - | Ftwtr | L | 6.25-6.5% | 6.25% | 693 | 6.25% | - | 570.00000 |
| NMT | 828.000 | 2 | - | Mq. Mfvxqfi | - | - | - | Plsmkukk | 3nVx | 3nMr+575-600 | 3kYm+600 jl 98 | 600 | 3jAm+600 | - | 11.00000 |
Tranche Comments
5 sf: Registration: 144T/Ftc B; Comments: OJV340q (jdzq 300q) 5KO2 (50/25/pld) jbx UUK. Qzmh 300q WVK. VvvU/144G. OU(fvjm)/Jlde/Jlz/JelSAS/JKZZ. Slff 6.25%/6.5% dfx, fleleh 6.25% @pld. Jelw 1% 8/25+693;
5 lo: Registration: 144F/Fdr Q; Comments: WRS300r (ojcr 340r) 5RE1 (101/qyj) DDR SSR, yatc WRS340r orz. SodD/144W. ED(doot)/Eyjb/Rca/EbyEPE/EROO. Pyda W+575/+600 @98.00, got W+600, 0% odccj;
Use of Proceeds
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