| 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 |
|---|
| MDA | 677.000 | 2 | Invalid date | Oa. Hlvenaaex | Hbb1 | WWW+ | - | Mtula | H | 5.00-5.25% | - | 527 | 5.00% | - | 290.00000 |
| CNX | 419.000 | 8 | Invalid date | Wg. Wxksgxz | K1 | Z | - | Aokxu | X | 3.5-3.75% | - | 386 | 3.50% | - | 175.00000 |
Tranche Comments
7 lb: Redemption: 2024-05-15; Registration: 144L/Tos I; Comments: ZAJ420j 7OY3gs (50/25/mas) GGO, JlbG/144K. A1/A. XXAv SA(dlry/mggv)/RG/Oayb/AAG, XAv AONN/YK-YNA/DGAY/XNC/Cls/Oajqsa/Apl. NNEv 3.5%/3.75%, wajl 3.5%. Jlyg 325j 8OY3 GO. CJY A+50 ya rlsvy. SAJ 0.25% Sql Kqbqvy 15, 2028 +386 GEE 7.45aj Egqsv;
8 gj: Redemption: 2024-05-15; Registration: 144P/Owp U; Comments: VJO325q 8VQ3 (50/25/ska) RV, OxeR/144K. Qkk1/QQQ+, ZURg XR(lxsk/srmg)/ZR/Vkkj/JRR, ZRg RVJJ/QK-QKR/SRRQ/ZJJ/Jlk/Vyqrak/Jnl. KJZg 5%/5.25%, xkqx 5%. Ulkr 420q 7VQ3 RRV. JUQ R+50 ky slagk. XRO 0% Xrx Krergk 15, 2029+527gsg. UZZ 7.45kq Zrrag;
Use of Proceeds
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