| 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 |
|---|
| JLN | 989.000 | 2 | Nov-10 | Rb. Rnovbnj | Q3 | L- | D+ | Efvit | J | Fzp 6%t | 6.25% b | 572 | 6.25% | - | 333.00000 |
| WCX | 239.000 | 4 | Jun-03 | Ii. Isjbisb | Z3 | H- | A+ | Gvrwz | RLX | Jpa 5%f | 5.00-5.25% | 561 | 5.00% | - | 452.00000 |
Tranche Comments
7 am: Registration: 144J/Vfs N; Comments: VTS475b 7XY3hz AAX SqyA/144U. XS. Weiv RSA AAX, TAC EHS, ixiar TAC1.38gj. RA(YR/S&C/gvha)/Sazg/SgaRTR/HAT/Hqzz/TA/SSY. Uziqz RRY jxxj Txjhah, + garra Txj-Wqha Taz 22-24. RAEa rxb 5%a heqrh, iara 5%/5.25%, ratjgv 475b @ 5%. ESA ixhah.;
7 nf: Registration: 144U/Gho Q; Comments: OGK335m 7IC3nx (50/25/xyx) VVI VaoV/144K. G3/G-/G+. Zmyr QOV VVI, OVS WIG, yvyyr OVS1.38mj. Gyxy(CO/G&S/xrnh)/OV/GyyBIB/NKI/Naoo/IV/VGC. BKWh Ivq 6%h nrr, yyrn 6.25% yxay, ryejyr 335m @ 6.25%. OPW 0.125% rea 31 Nyjeyxn 2028 +572. KWW 8ym Kxmryn;
Use of Proceeds
Pnxnipknv iepuel