| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 650.000 | 7 | Jun-28 | Sr. Secured | B1 | B+ | - | Fixed | B | Mid 3%s | 3.125% a | 366 | 3.13% | - | - |
Tranche Comments
7 yr: Redemption: 2024-06-15; Registration: 144A/Reg S; Comments: EUR650m 7NC3yr (50/25/par) fxd. snr sec, bmk RegS/144A. B1/B+. GCs JPM(phys/B&D)/HSBC/DB, JBs BofA/ING. IPTs mid 3%s. Final price talk 3.125% area, set 3.125%. B+366 vs DBR 4.75% due July 4, 2028. MWC B+50.;
Use of Proceeds
Merger and acquisition