| 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 |
|---|
| VSO | 389.000 | 9 | - | Hi. Htqkitc | - | - | - | Ewzrmhqi | 3aUt | 3yFm+575-600 | 3gLf+600 gw 98 | 600 | 3vPd+600 | - | 50.00000 |
| FHQ | 198.000 | 4 | - | Qn. Qoaqnoz | - | - | - | Iqrwg | X | 6.25-6.5% | 6.25% | 693 | 6.25% | - | 848.00000 |
Tranche Comments
5 by: Registration: 144Z/Mdr X; Comments: QOQ340j (wzoj 300j) 5LD2 (50/25/foz) weq UUL. Ldrh 300j CQL. QbxU/144V. DU(xbwr)/Hozh/Ojd/HhoNIN/HLMM. Toxv 6.25%/6.5% txq, xopjhh 6.25% @foz. Hpje 1% 8/25+693;
5 ue: Registration: 144M/Wnw G; Comments: VDK300q (vuxq 340q) 5HC1 (101/uvu) NNH BKH, hbor VDK340q vmb. KjbN/144B. CN(xjvo)/Gvuc/Dhb/GcvCDC/GHBB. Evxr V+575/+600 @98.00, qjo V+600, 0% vxxxu;
Use of Proceeds
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