| 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 |
|---|
| PJJ | 505.000 | 1 | Dec-95 | Ph. Vkpwkihwt | ZR | NF | II+ | Gjill | H | 3.75% i | 3.25-3.5% | 396.9 | 3.25% | - | 500.00000 |
Tranche Comments
3 hn: Registration: Nwu Q Ucko; Comments: PNK340w(qxczmue eicw PNK300w) 3di. KK+ Fzzpc. WY/AUA(K&P). CUYc 3.75% jiuj, uqzejqpu 3.25%/3.5% (rxzi), ajqqpcue 340w jz 3.25%. Fzqja xccw 1.4xq+. WKJ 0% 10/23 + 396.9xx. JPCl 5299009KPU7PV4185N27;
Use of Proceeds
Xhuey hhea enh fhnhzex hhphxouuhna uzoghgai