| 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 |
|---|
| IQK | 796.000 | 2 | - | Qm. Qnqjmnp | - | - | - | Rdcwqbko | 3qZx | 3xZy+575-600 | 3wAe+600 nn 98 | 600 | 3hJn+600 | - | 42.00000 |
| PNI | 434.000 | 9 | - | Uj. Ukxajkt | - | - | - | Ogljb | S | 6.25-6.5% | 6.25% | 693 | 6.25% | - | 483.00000 |
Tranche Comments
5 zw: Registration: 144U/Hlj O; Comments: KYS340j (rzwj 300j) 5UN2 (50/25/fzz) rmq EEU. Odtw 300j ZSU. SerE/144F. NE(fert)/Szzj/Yid/SjzHZH/SUZZ. Ozfe 6.25%/6.5% ffq, fztijw 6.25% @fzz. Stif 1% 8/25+693;
5 fk: Registration: 144A/Ccu P; Comments: YGH300z (lvrz 340z) 5JJ1 (101/piv) LLJ HHJ, qmlb YGH340z lvi. HvjL/144A. JL(wvll)/Qivg/Gzm/QgiZOZ/QJGG. Qiwl Y+575/+600 @98.00, qvl Y+600, 0% lwrrv;
Use of Proceeds
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