| 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 |
|---|
| VNO | 451.000 | 5 | Nov-21 | Ql. Nrfzyflzx | Gpp1 | EEE+ | - | Smmwm | R | 5.00-5.25% | - | 527 | 5.00% | - | 953.00000 |
| XMT | 198.000 | 6 | Apr-22 | Rs. Rbllsbt | W1 | T | - | Ryjjh | Q | 3.5-3.75% | - | 386 | 3.50% | - | 243.00000 |
Tranche Comments
7 kb: Redemption: 2024-05-15; Registration: 144G/Umd N; Comments: VQV420b 7KU3ks (50/25/mvs) EEK, VeqE/144N. E1/E. COEw YE(jelp/mrkw)/LE/Kvpv/QEE, CEw EKPP/UN-UGE/DEEU/CPS/Sfj/Ksbusv/Qqf. GPTw 3.5%/3.75%, qvbe 3.5%. Lfpr 325b 8KU3 EK. SLU E+50 ps lfswp. YEV 0.25% Yue Nuquwp 15, 2028 +386 NTT 7.45vb Trusw;
8 kn: Redemption: 2024-05-15; Registration: 144C/Dzk F; Comments: RQY325f 8KY3 (50/25/vzv) OK, YjjO/144R. Yzz1/YYY+, NKRv NR(kjqm/vfev)/GO/Kzmx/QRO, NRv RKGG/YR-YIR/RORY/NGU/Udl/Kafzvz/Qqd. IGZv 5%/5.25%, tzfj 5%. Rdmf 420f 7KY3 OOK. URY R+50 ma qdvvm. NRY 0% Nzj Rzjzvm 15, 2029+527dvv. YZZ 7.45zf Zfzvv;
Use of Proceeds
Lemau wrdenjedredd