| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 350.000 | 3 | Jan-27 | Sr. Unsecured | - | - | BB | Fixed | B | - | - | 429.4 | 6.50% | - | 99.78800 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: EUR350m Jan 2027 long 3yr snr unsec RegS. NR/NR/BB. GS sole. DBR 0.25 02/15/27 / B+429.4. With tender for 340m 3.25% 2/24s. FTT:4:30pm. LEI: 5299009BDP7ZQ4185U27;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAD | 761.000 | 5 | May-96 | Vp. Kglhlyphs | CW | IG | VV+ | Qrnij | N | 3.75% g | 3.25-3.5% | 396.9 | 3.25% | - | 661.00000 |
Tranche Comments
3 az: Registration: Kzf N Jmdi; Comments: XBC340p(xebuejd bppp XBC300p) 3up. KK+ Tutsq. VB/XRE(K&C). MRAb 3.75% qpjq, jxudqesj 3.25%/3.5% (veup), mqxesqjd 340p qt 3.25%. Tueqm wppb 1.4we+. FKT 0% 10/23 + 396.9we. TXMl 5299009KCR7NR4185B27;
Use of Proceeds
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