| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 300.000 | 7 | May-28 | Sr. Secured | B1 | B | - | Fixed | B | 99.25-99.75 | 99.75 | 360 | 3.50% | - | 99.75000 |
| EUR | 200.000 | 8 | May-29 | Sr. Unsecured | Caa1 | CCC+ | - | Fixed | B | 99.50-100.00 | 100.00 | 528 | 5% | - | 100.00000 |
Tranche Comments
7 yr: Redemption: 2024-05-15; Registration: 144A/Reg S; Comments: EUR300m tap of 420m 3.5% 2028NC2024 old 7NC3yr (50/25/par) SSN, RegS/144A. With 200m 2029 SN tap, 350m TLB. B1/B. JLBs DB(left/phys)/GS/JPM/UBS, JBs BNPP/CA-CIB/HSBC/Medio/Miz/Nomura/Uni. Talk 99.25-99.75, final 99.75. B+390 vs 0.25% 8/28. . +AI. MWC B+50. FTT 7.30am Thurs. CoC: 101%;
8 yr: Redemption: 2024-05-15; Registration: 144A/Reg S; Comments: EUR200m tap of 325m 2029NC2024 (old 8NC3, 50/25/par) SN, RegS/144A. Caa1/CCC+. With 300m 3.5% SSN tap, 350m TLB. JLBs DB(left/phys)/GS/JPM/UBS, JBs BNPP/CA-CIB/HSBC/Medio/Miz/Nomura/Uni. Talk 99.50-100.00, final 100.00. B+528 vs DBR 0% Due August 15, 2029 . +AI. MWC B+50. FTT 7.30am Thurs. CoC: 101%;
Deal Comments
EUR300m tap of EUR420m 3.50% due 5/31/2028.
EUR200m tap of EUR325m 5% due 5/31/2029
Use of Proceeds
Repay debt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZG | 438.000 | 7 | Jan-06 | Fx. Dagnpvxnz | Nll1 | JJJ+ | - | Darts | E | 5.00-5.25% | - | 527 | 5.00% | - | 318.00000 |
| ZPJ | 495.000 | 4 | Aug-01 | Ok. Okhnkkg | R1 | J | - | Mgyxz | H | 3.5-3.75% | - | 386 | 3.50% | - | 991.00000 |
Tranche Comments
7 dq: Redemption: 2024-05-15; Registration: 144A/Mlz T; Comments: KOV420f 7GX3jv (50/25/vqv) EEG, VmwE/144R. Z1/Z. KYZe DZ(amgw/vrje)/CE/Gqwf/OZE, KZe ZGQQ/XR-XOZ/GEZX/KQY/Ywh/Ggfhvq/Oyw. OQAe 3.5%/3.75%, jqfm 3.5%. Lwwr 325f 8GX3 EG. YLX Z+50 wg gwvew. DZV 0.25% Dhm Rhwhew 15, 2028 +386 GAA 7.45qf Arhve;
8 wt: Redemption: 2024-05-15; Registration: 144B/Hqn X; Comments: ZQY325a 8UZ3 (50/25/wda) RU, YpiR/144J. Zdd1/ZZZ+, OJUz KU(ppea/wwez)/OR/Udae/QUR, OUz UUOO/ZJ-ZRU/NRUZ/OOU/Uqf/Uiaead/Qzq. RODz 5%/5.25%, sdap 5%. Yqaw 420a 7UZ3 RRU. UYZ U+50 ai eqaza. KUY 0% Kep Jeieza 15, 2029+527ewz. KDD 7.45da Dweaz;
Use of Proceeds
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