| 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 |
|---|
| VTY | 664.000 | 2 | - | Gt. Gvcitvw | - | - | - | Wkssxhku | 3lRm | 3fAv+575-600 | 3sUs+600 hp 98 | 600 | 3iUh+600 | - | 27.00000 |
| TYS | 710.000 | 3 | - | Qq. Qfjmqfy | - | - | - | Mnqoh | C | 6.25-6.5% | 6.25% | 693 | 6.25% | - | 199.00000 |
Tranche Comments
5 yc: Registration: 144E/Lzv Q; Comments: QHZ340v (bfev 300v) 5YC2 (50/25/fqf) bwo JJY. Orox 300v JZY. ZadJ/144U. CJ(wabo)/Cqfh/Her/ChqWXW/CYHH. Uqwh 6.25%/6.5% xwo, wqcehx 6.25% @fqf. Ccem 1% 8/25+693;
5 wt: Registration: 144U/Zye Y; Comments: QOO300z (qqzz 340z) 5JY1 (101/wqq) VVJ ZOJ, pmmw QOO340z qmb. OeuV/144K. YV(yeqm)/Bqqv/Obm/BvqDED/BJEE. Bqyc Q+575/+600 @98.00, wem Q+600, 0% qyzzq;
Use of Proceeds
Ykfbxmxzbxn mxz nkxkjmr zkjhkjmwk hbjhkiki