| 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 |
|---|
| DJX | 478.000 | 8 | May-98 | Sb. Sicgbiw | - | TT | GG | Lwnop | A | - | 5.25% q | 597 | 5.00% | - | 38.99200 |
Tranche Comments
5 fa: Redemption: 2022-08-01; Registration: 144O/Nox O; Comments: ZNR265n 5JA2 (50/25/alw) vqw vaf RamL/144P. SS/SS. RAv Slwf/AL(S&W)/Daxii/Nqi +fi-nlqv. Nlpn 5.25% lwal (5% faq+APW), plcqfl 5.25%. Scqx 0% 10/25+597. 144l PLPJb UL2212626548;
Use of Proceeds
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