| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 800.000 | 7 | Feb-28 | Sr. Secured | B2 | B- | B+ | Fixed | B | Mid to high 3% s | 3.25-3.5% | 409 | 3.38% | - | 100.00000 |
| EUR | 250.000 | 8 | Feb-29 | Sr. Secured | Caa1 | CCC+ | CCC | Fixed | B | Mid 5% s | 5-5.25% | 567 | 5% | - | 100.00000 |
Tranche Comments
7 yr: Redemption: 2024-02-01; Registration: 144A/Reg S; Comments: EUR750m 7NC3yr (50/25/par) snr sec RegS/144A, via CAB. With 250m 8NC3 snrB2/B-/B+. GCs JPM(B&D)/BNPP/Natx, JBs Citi/CA-CIB/GS/HSBC. IPTs Mid/High 3%s, talk 3.25%/3.5% , came 800m at 3.375%. B+409 vs 0.5% 2/28. MWC B+50;
8 yr: Redemption: 2024-02-01; Registration: 144A/Reg S; Comments: EUR250m 8NC3yr (50/25/par) snr RegS/144A, via Laboratoire Eimer. With 750m 7NC3 SSN. Caa1/CCC/CCC+. GCs JPM(B&D)/BNPP/Natx, JBs Citi/CA-CIB/GS/HSBC. IPTs Mid 5%s, talk 5%/5.25%, came 5%, B+567 vs 0.25% 2/29. MWC B+50.;
Use of Proceeds
Repay debt and pay fees and expenses