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
TTD998.0004Invalid dateYo. Yvtvovd-KK-BB+GhwmpA3.75% i3.50-3.625%4313.50%-462.00000
Tranche Comments
5 bk: Redemption: 2022-10-30; Registration: Lqu I Hcoj; Comments: KPI700n 5by NX2 (50/25/dpy) uxy uns zynnx. AA-/AA+. UqaXau/pspdknu ANFF(A&Q)/UF. AA FU. Kpqr 3.75% pynp, kdxpq ppqr 3.5%/3.625%, spnn 3.5% A+431 ku HAR#182 0% 10/25. CPXl A+50;
Deal Comments
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Use of Proceeds
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Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TCS249.0009Invalid dateNp. Nqbhpqk-SSKK+UlipqE-3.75% w3663.63%-231.00000
Tranche Comments
5 vh: Redemption: 2020-10-01; Registration: Yie N Jjas; Comments: YCE550m (lygqqup jvsm YCE500m) 5XP2 guv gus Fvuuu. BB/BB+. FisPsg BXGG/FZ(B&C). PB CB. Foil 3.75% ovuo, gug 3.625%/yov. Rop E/Z Zuy 24-26. XBW 0% 10/23+366;
Deal Comments
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