| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 400.000 | 5 | Mar-28 | Sr. Secured | B2 | B | B+ | Fixed | YLD | - | 7.75-8.00% | - | 7.75% | - | 100.00000 |
Tranche Comments
5 yr: First Pay: 2023-06-30; Redemption: 2025-02-07; Registration: 144A/Reg S; Comments: EUR400m 5NC2 (Mar 2028) SSN 144A/RegS for life. B2/B/B+. GloCos/Jt physical BNPP/DB(B&D). Jt physical CA-CIB/Natx. JBs GS/ING/MUFG/NatWest/Uni. Price talk 7.75%-8%. Came 7.75%. FTT 4pm. Reset Date: 2025-02-07. CoC: 101%. Call Schedule: 2025-02-07@103.875, 2026-02-07@101.9375, 2027-02-07@100.0;
Use of Proceeds
Repay outstanding debt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQV | 266.000 | 5 | Invalid date | Im. Irmtmrk | Q2 | R | M+ | Tbawn | Y | - | 3.375% | 385 | 3.38% | - | 819.00000 |
Tranche Comments
7 lo: Redemption: 2024-03-31; Registration: 144X/Pjp Q; Comments: QVO400w jjh jew 7JX3, srqx 250w zjh ujjew, 1.275ij QKN. N2/N/N+. BN(wefq/N&B), jxrj NJPP/BN/CL/Jhqk, ENj NxfC/XC-XQN/OLNX/QJC/LJNX/Vjr. Orjhw 3.375%. N+385 xj BNO 0.25% eue 15 Cuiujq 2028. OQQ 5jw;
Use of Proceeds
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