| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 400.000 | 5 | Mar-26 | Sr. Secured | B2 | B | - | Fixed | B | Low 5s | 4.25-5% | 497 | 4.25% | - | 100.00000 |
| EUR | 300.000 | 5.5 | Sep-26 | Senior | Caa2 | CCC+ | - | Fixed | B | High 7s | 6.5-7.5% | 720 | 6.50% | - | 100.00000 |
Tranche Comments
5 yr: Redemption: 2023-03-01; Registration: 144A/Reg S; Comments: EUR400m 5NC2 (50/25/par) snr sec RegS/144A. With 325m 5.5NC2 snr, +TLB. B2/B. GloCos JPM(phys/B&D)/CS. Senior books DB/GS. JBs BofA/Rabo. IPTs low 5s, talk 4.75%/5%, revised 4.5% area, set 4.25%, B+497 vs 0.5% 2/26. MWC B+50;
5.5 yr: Redemption: 2023-03-01; Registration: 144A/Reg S; Comments: EUR325m 5.5NC2 (50/25/par) snr. With 400m 5NC2 snr sec RegS/144A, TLB. GloCos JPM(phys/B&D)/CS. Senior books DB/GS. JBs BofA/Rabo. IPTs high 7s, talk 7.25%/7.5%, revised 7% area for 300m, set 6.5%, B+720 vs 0% 8/26. MWC B+50.;