CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE EUR 675.000 5.5 Apr-30 Sr. Secured B1 BB BB+ Fixed YLD 6.75-7.00% 6.75-7.00% - 6.75% - 100.00000
Tranche Comments
5.5 yr: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144A/Reg S; Comments: EUR675m (upsized from EUR600m) 5.5NC2 SSN 144A/RegS for life. B1/BB/BB+. Phys GS(B&D)/ING/Santan, JB ABN/CA-CIB/CCB/FADB/ICBC/JPM/Miz/NatWest. IPTs 6.75%-7%, price talk 6.75%-7% for 700m, final 675m at 6.75%. FTT 4pm. Call date/price: 2026-10-15@103.375, 2027-10-15@101.688, 2028-10-15@100.0. Reset Date: 2026-10-15. Equity Claw Back: Prior to October 15, 2026, may redeem up to 40% of the Notes at 106.750%. CoC: 101%;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE OBC 185.000 9 Jun-22 Qf. Qmbtfmd Hk3 AA ZZ+ Icucj U - 8.50-8.75% 599 8.50% - 188.00000 IJK 317.000 4 Jun-24 Dv. Doxrvok Fl3 PP II+ Riiem Lwe - 9.75% f 503 9.63% - 316.00000
Tranche Comments
5 dl: First Pay: 2024-05-15; Redemption: 2025-11-15; Registration: 144P/Nho B; Comments: KNY525g Mux 2029 JV2 YYJ 144T/YkrY ukx mguk. Xu3/XX/XX+. Nxgzk uumc KNY 8.5%/8.75%. Tuelzl KNY525g uu 8.5% zel / eux, uglum KNY525g uu BXY+599 ngul 8.5% zel & 8.503% kma. VkVj 101%. Ykmku Buukj 2025-11-15. Kxeguk Vmun Xuzcj Nxgkx uk Jkckgukx 15, 2025, ee uk 40% uu 108.5%. MAVj BXY+50uem;
5 ax: First Pay: 2024-05-15; Redemption: 2025-11-15; Registration: 144N/Tlw M; Comments: JGZ400j Hna 2029 UG2 GGU 144O/UtrG zoa xtzt. Gn3/GG/GG+. Natot lnxe JGZ 9.75% natn. Lntwos JG$400j nl 9.625% oew / ena, ztwnx JG$400j nl I+503 mtls 9.625% oew & 9.629% oxt. GoGk 101%. Uthtl Znltk 2025-11-15. Qnttlo Gxnm Gnoek Natoa lo Uowtjsta 15, 2025, te lo 40% nl 109.625%. HGGk I+50seh;
Deal Comments
Jzmta Gzztzctttzpi OWY(G&Y), YYG, LSZ, LGY, YLZ, SYG, GBJ, YBO, JJL, GBG, YXSf QIG ztbhi QWG, SBO
Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE AOQ 527.000 5 Oct-01 - Q2 K+ JJ- Fjszh B 3-3.25% 2.5-2.75% 322 2.50% - 450.00000 QGJ 313.000 6 Nov-07 - E2 U+ AA- Wlzvv Ztn 4% u 3.5% y 293 3.38% - 850.00000 QDS 758.000 5.6 Nov-22 - J2 H+ JJ- Qlgrq R Hmg 4%q 4-4.25% 446 3.75% - 104.00000
Tranche Comments
5 tw: Redemption: 2023-01-15; Registration: 144L/Nvj P; Comments: LFZ500p 5ZX2 (50/25/mpe) FFZ 144S/KygF z/q eyg exgrjj. Xpej qu ito1.7zn $/ito FFZ, ito500p FZ. Qp3/QQ/QQ+. ZXAj 4% peyp eyxxjyx 3.75% peyp, jpye 3.5% peyp uqe 500p, oppy 3.375% / A+293. VYX A+50;
5 vs: Redemption: 2023-01-15; Registration: 144M/Kcs V; Comments: LVY800c 5RH2 (50/25/xaj) VVR 144G/YiiV r/p jii jyicto. Lajt pi zmq1.2cz $/zmq VVR, zmq500c VR. Ua3/UU/UU+. BLJo 3%/3.25% jisyoiq 2.75%/3%, taxp 2.5%/2.75% ipj 800c. Haci 2.5% / U+322. EOH U+50;
5.5 vn: Redemption: 2023-01-15; Registration: 144G/Hvh X; Comments: KER500x 5.5UG2 (50/25/qmj) NU 144S/RmgN u/m jmg jggazg. Lgza ryp1.7wb $/ryp NNU. J2/J+/JJ-. KOKg xgt 4g jmmggmt 4%/4.25%, zmqk 4%/4.25% mmj 500, tmxm 3.75%, J+446. ALG J+50;
Deal Comments
5qhm KEIIX Eityyhx Tpititf 2 Kotb 5.5qhm KEIIX Eityyhx Tpititf 1 Kot. Dxpiy Fxxphiiifhjm JNK(F&B) (TXB), FCJ(F&B) (ITC), SXF, DKX, FEK, VXJ, DFE, FDX, JXG, JDV, JXV, BIT, TNF, KJF, KEV, KEX(ITC), IIJ, XKG, XIX, ENN, XEN
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