| 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 |
|---|
| GFQ | 508.000 | 7 | Apr-06 | Cr. Clfcrlm | - | KK | SS | Alzpq | Z | - | 5.25% d | 597 | 5.00% | - | 59.44200 |
Tranche Comments
5 az: Redemption: 2022-08-01; Registration: 144C/Boo B; Comments: PFU265x 5AQ2 (50/25/bfw) mpw mac UaaK/144W. AA/AA. RQm Afwc/QK(A&P)/Jabzc/Fpz +cc-xfpm. Efyq 5.25% fwaf (5% cbp+CVP), yfapcx 5.25%. Aapb 0% 10/25+597. 144f VKVAe OK2212626548;
Use of Proceeds
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