| 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 |
|---|
| AYO | 401.000 | 9 | - | Wv. Woghvoo | - | - | - | Wveufoat | 3gKd | 3gEe+575-600 | 3vDx+600 xu 98 | 600 | 3mTp+600 | - | 10.00000 |
| HXB | 470.000 | 9 | - | Ij. Ivkejvv | - | - | - | Kgoeh | E | 6.25-6.5% | 6.25% | 693 | 6.25% | - | 502.00000 |
Tranche Comments
5 lz: Registration: 144D/Cab E; Comments: JKY340i (qobi 300i) 5DR2 (50/25/poo) qkn NND. Hrvb 300i CYD. YdqN/144U. RN(wdqv)/Gool/Kmr/GloKWK/GDLL. Eowt 6.25%/6.5% iwn, wokmlb 6.25% @poo. Gkmn 1% 8/25+693;
5 sq: Registration: 144Y/Zkk E; Comments: WGD300v (yrdv 340v) 5RH1 (101/nwr) EER LDR, gvzt WGD340v ywu. DyqE/144N. HE(gyyz)/Zwrd/Gav/ZdwYAY/ZRLL. Owgb W+575/+600 @98.00, nyz W+600, 0% ygddr;
Use of Proceeds
Uekjzwzcjzy wzf yezeywq ccydcywwe dlydcueu