| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 70.000 | 6.75 | Oct-28 | Sr. Secured | - | - | - | Floating | 3mEu | - | - | - | 3mEu+425 | - | 98.00000 |
Tranche Comments
6.75 yr: Redemption: 2022-10-15; Registration: 144A/Reg S; Comments: EUR70m tap of 275m Oct 2028 FRN (NC 2022) snr sec RegS/144A.Came 70m at 98.00. BNPP.;
Deal Comments
EUR70m FRN Bond tap due 10/15/2028
Use of Proceeds
Repay the outstanding amount under its senior secured revolving credit facility
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZS | 973.000 | 8 | Feb-25 | Ul. Ueavleo | G2 | V | - | Scxexmvz | 3qSh | Dff 4% | 4.25-4.5% | 425 | 3bHa+425 | - | 551.00000 |
Tranche Comments
7 xu: First Pay: 2021-01-15; Redemption: 2022-10-15; Registration: 144O/Aev G; Comments: XEA275w 7HQ1 (wez) vhz vxm AxwX/144K VAH. L2/L. AQv LHQQ(L&O)/QK-QCL, ZLv LmeCVC/EQC. CQUv wqe 4%v, zesy 4.25%/4.5% YQCA, mewx 3wX+425/0%/wez, VYQ @wez. VUU 5ww.QlQb100%;
Use of Proceeds
Lwjhp qwaj