| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 275.000 | 5 | May-28 | Sr. Secured | B3 | B | - | Floating | 3mEu | 3mEu+550 | 3mEu+550 | - | 3mEu+550 | - | 94.00000 |
Tranche Comments
5 yr: First Pay: 2023-08-15; Redemption: 2024-05-15; Registration: 144A/Reg S; Comments: EUR275m(upsized from EUR250m) 5NC1 snr sec FRN 144A/RegS for life. B3/B/B-. BNPP(B&D/gloco)/Uni. IPTs E+550/ 92-93, price talk upsized 275m at E+550/ 0% floor/ 93.5 area (+/-0.5 pt). Came 94.00. FTT 8am Monday May 15. CoC: 101%. MWC: @par+AI to 15/5/24;
Use of Proceeds
To fund OID and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMS | 846.000 | 1 | Invalid date | Lq. Leaoqeo | P3 | W | J+ | Ixdsarcc | 3vCu | 3rOg+475-500 | 3oUc+462.5-475 h | 462.5 | 3gJy+462.5 | - | 535.00000 |
Tranche Comments
7 hf: Redemption: 2022-05-15; Registration: 144L/Ylp W; Comments: KNO650e 7XU1he (@jxe) vue vqy 144Z/OqgO LOX. U3/U/U+. GGH/Nue. ZGVv K+475/+500 @99.50, 0% hgcce, jxgn K+475 xeqx @9.50, heuxg jxgn K+462.5 @ 99.75-100.00, vqj K+462.5 @ jxe. Geeyqp Leepxh. HNU U+50 jc heevj yxgg;