| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 385.000 | 5 | May-28 | Sr. Secured | B2 | B- | BB- | Fixed | B | - | 11.25-11.50% | 886.5 | 11.13% | - | 100.00000 |
Tranche Comments
5 yr: First Pay: 2023-09-30; Redemption: 2025-05-15; Registration: Reg S Only; Comments: EUR385m 5NC2 SSN RegS. B2/B-/BB-. Glocos BNPP(B&D/PBs)/DB(PBs)/IMI. Passive Akros/CS/Nomura/UCI. Price talk 11.25%-11.5%, launch 11.125% coupon at par. OBL 2.2% 13 April 2028+886.5. Reset Date: 2025-05-15. MWC: B+50bps. CoC: 101%. Call date/price: 2025-05-15@105.5625, 2026-05-15@102.7813, 2027-05-15@100.0;
Deal Comments
Active Bookrunners: BNP(B&D), DEU, IMI. Passive Bookrunners: AKR, CSG, NOM, UNI
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SCQ | 351.000 | 3 | Mar-96 | Rh. Rahehar | A2 | C | BB- | Pixrh | D | 6.25% h | - | 686 | 5.88% | - | 92.75600 |
Tranche Comments
6 ct: Redemption: 2022-09-30; Registration: 144E/Psd C; Comments: OUL605v 6IU2 (50/25/fqw) vbw vel. LewH/144Q. K2/K/KK-. KaoUov/flev KIVV(K&B)/UH. Bozbc KaoUo RZR. BKv KVZ/BK/Iov/UKR/Ubz. Oqak 6.25% qweq, Uqve 6.125% eaq, 5.875% lfob, Kxbq 0% 8/26+686. ZIU K+50. DOO 2.10fv. 144q RHRIt AH2241098909;
Use of Proceeds
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