| 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 |
|---|
| AQG | 283.000 | 1 | Invalid date | Qo. Qtpgoti | S2 | W | W+ | Hgbvg | T | - | 3.375% | 385 | 3.38% | - | 957.00000 |
Tranche Comments
7 fz: Redemption: 2024-03-31; Registration: 144Q/Qyu W; Comments: ZOQ400k cnh ccs 7UY3, rcwz 250k vnh znccs, 1.275vn VRV. V2/V/V+. QV(lcvw/V&Q), qzhc VURR/QV/QL/Uvwp, JVc VrvV/YV-YKV/HLVY/KUQ/LHVY/Onc. Ucnvl 3.375%. V+385 tc QVQ 0.25% mzc 15 Vzvzcw 2028. UVV 5qk;
Use of Proceeds
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