| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 8 | Sep-29 | Sr. Unsecured | Caa1 | CCC+ | B- | Fixed | B | 5.25% a (+/-12.5) | 5.125% | 548 | 5.13% | - | 100.00000 |
Tranche Comments
8 yr: Redemption: 2024-09-15; Registration: 144A/Reg S; Comments: EUR500m new 8NC3 (50/25/par) SN RegS/144A. Caa1/CCC+/B-. With 1.75bn tap of 4% Sep 2027 NC 2023 SSN. GCs DB(left/B&D)/Barc/BNPP/GS/Santan, JBs Saba/BBVA/BofA/CA-CIB/Miz/MS. Talk 5.25% area (+/-12.5), final 5.125%. Bks close 2.45pm. With €1bn TLB. Priced Tues pm. MWC B+50 , DBR 0% 8/29+548;
Deal Comments
EUR500m tap of 5.125% due 9/30/2029.