| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 8 | Jun-29 | Sr. Secured | B1 | B+ | - | Fixed | Tsy | Low 4%s | 4-4.25% | 268 | 4% | - | 100.00000 |
| EUR | 435.000 | 8 | Jun-29 | Sr. Secured | B1 | B+ | - | Fixed | B | Low 3%s | 2.875-3.25% | 336 | 3% | - | 100.00000 |
Tranche Comments
8 yr: Redemption: 2024-06-15; Registration: 144A/Reg S; Comments: USD400m 8NC3 (50/25/par) snr sec RegS/144A. With EUR, total $1.026bn. B1/B+. JPM/GS/BMO/BofA. IPTs Low 4%s, talk 4%/4.25%, final 4000m at 4%. T+268 vs 2.375% 5/29. MWC T+50;
8 yr: Redemption: 2024-06-15; Registration: 144A/Reg S; Comments: EUR435m 8NC3 (50/25/par) snr sec RegS/144A. With USD, total $1.026bn. B1/B+. JPM/GS/BMO/BofA. IPTs Low 3%s, talk 3%/3.25%, sized 435m , final talk 2.875%/3%, came 3%, B+336 vs 0% 8/29. MWC B+50;
Use of Proceeds
Refinancing