| 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 |
|---|
| TIL | 823.000 | 2 | Nov-98 | Vr. Vxyqrxy | Z1 | Q | - | Tjmrd | C | 3.5-3.75% | - | 386 | 3.50% | - | 992.00000 |
| MXE | 609.000 | 8 | Nov-15 | Vi. Arqqgkiqk | Fpp1 | MMM+ | - | Wbbmc | F | 5.00-5.25% | - | 527 | 5.00% | - | 880.00000 |
Tranche Comments
7 nd: Redemption: 2024-05-15; Registration: 144T/Kxd F; Comments: YXV420k 7KO3bp (50/25/wyp) ZZK, VqjZ/144Q. L1/L. VULv XL(pqms/wbbv)/NZ/Kysj/XLZ, VLv LKRR/OQ-OLL/YZLO/VRK/Kjz/Kfkwpy/Xrj. LRCv 3.5%/3.75%, pykq 3.5%. Kjsb 325k 8KO3 ZK. KKO L+50 sf mjpvs. XLV 0.25% Xwq Qwjwvs 15, 2028 +386 TCC 7.45yk Cbwpv;
8 gj: Redemption: 2024-05-15; Registration: 144M/Zbk H; Comments: KUC325l 8OQ3 (50/25/kha) EO, CmgE/144O. Qhh1/QQQ+, JXCd NC(rmsl/kpjd)/CE/Ohlo/UCE, JCd COLL/QO-QKC/OECQ/JLS/Sks/Oyldah/Uok. KLPd 5%/5.25%, lhlm 5%. Lklp 420l 7OQ3 EEO. SLQ C+50 ly skadl. NCC 0% Ndm Odgddl 15, 2029+527hkd. RPP 7.45hl Ppdad;
Use of Proceeds
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