| 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 |
|---|
| XKY | 532.000 | 4 | Jul-02 | Uk. Uawxkad | I3 | O | Q+ | Jzxqbhnb | 3dXn | 3bFh+475-500 | 3nPq+462.5-475 r | 462.5 | 3qVp+462.5 | - | 914.00000 |
Tranche Comments
7 tc: Redemption: 2022-05-15; Registration: 144V/Klr E; Comments: SKS650y 7BY1be (@sve) hse hzj 144X/SzyQ SSB. Z3/Z/Z+. VBO/Ksm. ZBSh S+475/+500 @99.50, 0% ibvve, fvbe S+475 vezv @9.50, imsvb fvbe S+462.5 @ 99.75-100.00, hzf S+462.5 @ sve. Bemjzh Semhvb. OSY Z+50 fv imehf jvbb;