| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 350.000 | 7 | Feb-28 | Sr. Secured | B2 | B | BB- | Fixed | Tsy | 4-4.25% | 3.75-4% | 414 | 3.63% | - | 100.00000 |
| USD | 305.000 | 7 | Feb-28 | Sr. Secured | B2 | B | BB- | Fixed | Tsy | 5-5.25% | 4.75-5% | 359 | 4.88% | - | 100.00000 |
Tranche Comments
7 yr: Redemption: 2024-02-04; Registration: 144A/Reg S; Comments: EUR350m 3.625% cpn 7-year(2/4/28) at 100, yld 3.625%. Spread: +414 bp. Call Schedule: 2/4/24 101.8125 , 2/4/25 100.906 , 2/4/26 and thereafter 100. ISIN 144a: XS2319950726 . Settlement: 3/19/21;
7 yr: Redemption: 2024-02-04; Registration: 144A/Reg S; Comments: USD$305m 4.875% cpn 7-year(2/4/28) at 100, yld. Spread: T+359bp. Call Schedule: 2/4/24 102.4375 , 2/4/25 101.21875 , 2/4/26 and thereafter 100. Cusip 144a: 84612J AA0 . Settlement: 3/19/21;
Use of Proceeds
Refinancing
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