| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 275.000 | 6 | May-27 | Sr. Secured | B2 | B | - | Fixed | B | 5.25% a | 5.125% a (+/-12.5) | 546.4 | 5.00% | - | 100.00000 |
Tranche Comments
6 yr: Redemption: 2023-05-15; Registration: 144A/Reg S; Comments: EUR275m 6NC2yr (50/25/par) snr sec RegS/144A. B2/B. BcaIMI/NatWest/Nomura/Uni. Talk 5.25% area, final talk 5.125% area (+/-12.5), came 5% - B+546.4 vs 0.25% 2/27, MWC B+50 to 1st call;
Use of Proceeds
Refinancing, pay certain fees and expenses and general corporate purposes