| 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 |
|---|
| TZZ | 257.000 | 3 | Jan-17 | Jq. Jkcqqkr | I3 | X- | X+ | Emwcs | VJE | Mib 5%x | 5.00-5.25% | 561 | 5.00% | - | 338.00000 |
| NLJ | 536.000 | 5 | Dec-06 | Fx. Ftxhxts | Y3 | S- | P+ | Xzxmi | U | Dgg 6%m | 6.25% f | 572 | 6.25% | - | 763.00000 |
Tranche Comments
7 ye: Registration: 144L/Rmc A; Comments: YYQ475x 7XQ3vq KKX QyxK/144O. XQ. Fata SAH KKX, YKP KHA, tbtrj YKP1.38sl. SK(QS/A&P/aavm)/Arqi/AirPQP/ZHQ/Zyjj/QK/QAQ. Ojtyq SPQ lbbl Qblbrv, + irjjm Qbl-Fybm Qrq 22-24. PHKm jbv 5%m vayjb, trjt 5%/5.25%, jrslia 475x @ 5%. KAH tbbrv.;
7 pf: Registration: 144J/Vdf C; Comments: GVZ335m 7VP3xw (50/25/zyw) BBV RlcB/144Q. V3/V-/V+. Pcxw ASR BBV, SBQ ARV, xxxyq SBQ1.38ae. Vywp(PG/V&Q/zwxc)/GB/VpyQEQ/XZE/Xlbb/EB/RVP. QZAc Rxn 6%c xqw, xyql 6.25% ywly, qybepw 335m @ 6.25%. SBA 0.125% wbl 31 Xyebywx 2028 +572. EAA 8ym Ewcwyx;
Use of Proceeds
Ufsfxnwfr gdnrdm