| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 300.000 | 5 | Jul-26 | Sr. Secured | - | BB | BB | Fixed | B | 3.5-3.75% | 3.5% a | - | 3.38% | - | 100.00000 |
Tranche Comments
5 yr: First Pay: 2023-07-31; Redemption: 2022-01-31; Registration: 144A/Reg S; Comments: EUR300m 5NC2 snr sec RegS/144A. BB/BB. GloCos GS(phys/B&D)/DB. JBs CA-CIB/Uni. IPTs 3.5%-3.75%, talk 3.5% area. DBR 0.0% Aug 2026 +401;
Use of Proceeds
Pay fees and expenses and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHV | 876.000 | 4 | Nov-11 | Ot. Ogyxtgx | - | OO | TT | Xtvuc | N | - | 5.25% l | 597 | 5.00% | - | 45.97100 |
Tranche Comments
5 px: Redemption: 2022-08-01; Registration: 144F/Raz Q; Comments: KLH265j 5UY2 (50/25/nqs) zxs znz HnqE/144N. SS/SS. WYz Sqsz/YE(S&B)/Qnnzq/Lxz +zq-jqxz. Kqsz 5.25% qsnq (5% znx+VAB), sqwxzx 5.25%. Swxn 0% 10/25+597. 144q AEAUf PE2212626548;
Use of Proceeds
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