| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 380.000 | 5.5 | Oct-26 | Sr. Secured | - | - | - | Fixed | B | - | 5.625-5.75% a | 625 | 5.63% | - | 100.00000 |
| EUR | 250.000 | 5.5 | Oct-26 | Sr. Secured | - | - | - | Floating | 3mEu | - | 3mEu+575-600 | - | 3mEu+575 | - | 99.50000 |
Tranche Comments
5.5 yr: Redemption: 2023-05-15; Registration: 144A/Reg S; Comments: EUR380m 5.5NC2 (50/25/par) fxd. Part of EUR630m 5.5NC2yr fxd & 5.5NC1 FRN snr sec. RegS/144a. Talk 5.75% area, set 5.625% @par, Rtgs TBC. DB(B&D/GC/Phys, JBs /BNPP/HSBC/ING/Jeff/UBS/Uni. Priced Friday Apr 23. DBR 0% Due August 15, 2026+624. MWC B+50 to 1st call;
5.5 yr: Redemption: 2022-05-15; Registration: 144A/Reg S; Comments: EUR250m 5.5NC1 (101/par) FRN SSN. RegS/144a. Part of EUR630m 5.5NC2yr fxd & 5.5NC1 FRN snr sec. Talk E+575/+600 @ 99.50, set E+575 @99.50, B2/B. DB(B&D/GC/Phys, JBs /BNPP/HSBC/ING/Jeff/UBS/Uni. Priced Friday Apr 23. MWC B+50 to 1st call;
Use of Proceeds
Repay debt, pay fees and expenses