| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 250.000 | 5 | Mar-26 | Sr. Secured | B2 | B | - | Floating | 3mEu | High 5s | 3mEu+550-575 | 550 | 3mEu+550 | - | 100.00000 |
| EUR | 370.000 | 5 | Mar-26 | Sr. Secured | B2 | B | - | Fixed | B | High 5s | 5.375-5.75% | 616 | 5.38% | - | 100.00000 |
Tranche Comments
5 yr: Redemption: 2022-03-01; Registration: 144A/Reg S; Comments: EUR250m 5NC1 FRN, snr sec RegS/144A. B2/B. JPM(B&D)/BNPP/ING/SG. With EUR 5NC2 fxd, total 620m. Issuer Goldstory SAS. IPTs high 5s. Talk E+550/+575, final 250m @ E+550/par/0% floor. MWC B+50;
5 yr: Redemption: 2023-03-01; Registration: 144A/Reg S; Comments: EUR370m 5NC2 (50/25/par) fxd, snr sec RegS/144A. B2/B. JPM(GC/phys/B&D), JBs BNPP/ING/SG. With EUR 5NC1 FRN, total 620m. Issuer Goldstory SAS. IPTs high 5s. Talk 5.5%/5.75%. Set 370m at 5.375%, B+616 vs 0.5% 2/26. MWC B50;
Use of Proceeds
General corporate purposes