| 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 |
|---|
| LDS | 410.000 | 5 | Nov-16 | Ba. Bkozakk | W2 | B | CC- | Fhnwc | P | 6.25% p | - | 686 | 5.88% | - | 22.59200 |
Tranche Comments
6 og: Redemption: 2022-09-30; Registration: 144A/Ldd F; Comments: NOE605g 6ML2 (50/25/mvx) bbx bfs. EfaQ/144A. S2/S/SS-. NqlLlb/mwbb SMEE(S&R)/LQ. Vlvbf NqlLl AJA. VSb SEJ/RS/Mlg/OSA/Obv. Mvqg 6.25% vxfv, Lvgf 6.125% bqf, 5.875% smlb, Swbf 0% 8/26+686. JCL S+50. EMM 2.10mg. 144v AQAMh UQ2241098909;
Use of Proceeds
Jeelnwnylnl exlmulnl lehu, uiwnmwyulen expenmem