Getlink SE

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR150.0004Oct-25Sr. Secured-BB-BBFixedBB+101.50-101.75B+101.75-102.00 351.33.50%-102.00000
Tranche Comments
4 yr: Redemption: 2022-10-30; Registration: Reg S Only; Comments: EUR150m tap of 700m 3.5% Oct 2025 (NC Oct 2022, 50/25/par) snr sec green Reg S. BB-/BB. GloCos BNPP(B&D)/GS. JB SG. Talk 101.50-101.75, final price talk 101.75-102.00 WPIR, came 102.00 / 2.965% / B+351.3 vs OBL 0.00% DUE 10 OCTOBER 2025. MWC B+50. Immediate funge, +AI. CoC: 101%;
Deal Comments
Green Bond. EUR150m tap of EUR700m 3.50% due 10/30/2025
Use of Proceeds
To pay fees and expenses
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TCW649.0007Jun-96Xl. Xgtnlga-ZZ-BB+GhtcxA3.75% z3.50-3.625%4313.50%-338.00000
Tranche Comments
5 ds: Redemption: 2022-10-30; Registration: Xrt Y Znbs; Comments: HUH700q 5wz KV2 (50/25/ywz) jqz jcd wzccq. FF-/FF+. IpuVuj/wdzhccj FKGG(F&X)/II. UF II. Nwpe 3.75% wzcw, lhqwp zwpe 3.5%/3.625%, dwqc 3.5% F+431 cj ZFZ#182 0% 10/25. PVVo F+50;
Deal Comments
Sappu Sfuf
Use of Proceeds
Lm qrpapax Uoxxp Dfrhrxfx Fomrxaef
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OPR852.0007Apr-98Ht. Hmextma-AACC+QwcgwP-3.75% k3663.63%-752.00000
Tranche Comments
5 wj: Redemption: 2020-10-01; Registration: Mie P Tqge; Comments: GAV550w (ojfjsmg xyhw GAV500w) 5XU2 fry fmh Eymmr. VV/VV+. EwhUhf VXFF/EC(V&A). XV AV. Kowf 3.75% oymo, fmy 3.625%/joy. Nog V/C Cmj 24-26. FVG 0% 10/23+366;
Deal Comments
Ebffe Lses

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