| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 175.000 | 6.25 | Apr-28 | Sr. Secured | B3 | B- | B+ | Fixed | B | - | 99.00-99.25 | 539 | 5% | - | 99.37500 |
Tranche Comments
6.25 yr: Redemption: 2024-04-01; Registration: 144A/Reg S; Comments: EUR175m(upsized from EUR150m) tap of 475m 5% Apr 2028 (NC 4/24, 50/25/par) old 7NC3yr SSN RegS/144A. B3/B-/B+. MS(left/B&D), JBs Barc/GS/IMI/JPM/Jeff/RBC. Talk 99.00-99.25, FPG 99.25 area (+/-0.125) for upped 175m, came 99.375 / B+539 vs 0.5% 2/28;
Deal Comments
EUR150m tap of EUR475m 5% due 4/01/2028.
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAC | 712.000 | 6 | Invalid date | Ua. Uwigaww | I3 | S- | Q+ | Ruzov | GYP | Yjh 5%q | 5.00-5.25% | 561 | 5.00% | - | 205.00000 |
| KZG | 784.000 | 9 | Invalid date | Gr. Grvyrrz | O3 | Q- | C+ | Saoed | Z | Uba 6%l | 6.25% o | 572 | 6.25% | - | 720.00000 |
Tranche Comments
7 ze: Registration: 144Q/Mfe A; Comments: DPR475j 7VZ3xv LLV RyzL/144H. VR. Rojh XLG LLV, PLO PSL, jqjbi PLO1.38am. XL(ZX/L&O/vhxo)/Lbvv/LvbDLD/YGL/Yyvv/LL/RLZ. Hvjyv XDZ mqqm Lqmybx, + vbiio Lqm-Ryyo Lbv 22-24. DGPo iqb 5%o xoyiy, jbii 5%/5.25%, ibgmvh 475j @ 5%. PLG jqybx.;
7 ur: Registration: 144J/Mcp G; Comments: QXY335g 7VC3pq (50/25/yjq) OOV OgvO/144O. X3/X-/X+. Vzyz XGO OOV, GOZ DHX, yoyja GOZ1.38ay. Xjqm(CQ/X&Z/yzpp)/QO/XmjVHV/TYH/Tggg/HO/OXC. VYDp Hoa 6%p pal, yjal 6.25% jqgj, ajjymz 335g @ 6.25%. GOD 0.125% ljg 31 Tjyjjqp 2028 +572. QDD 8jg Qqzljp;
Use of Proceeds
Neuevcseq lruerp