| 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 |
|---|
| OCN | 670.000 | 8 | Jul-11 | Ul. Uliullz | X2 | Z | - | Puoextxa | 3oCu | Nme 4% | 4.25-4.5% | 425 | 3yQx+425 | - | 674.00000 |
Tranche Comments
7 go: First Pay: 2021-01-15; Redemption: 2022-10-15; Registration: 144W/Oro Z; Comments: YYH275m 7OE1 (vyq) gwq grw HrhQ/144Q XHO. R2/R. FEg ROEE(R&F)/EQ-EJR, KRg RwyJNJ/YEJ. JEOg mmg 4%g, xyxq 4.25%/4.5% JEJH, wymr 3mY+425/0%/vyq, NJE @vyq. XOO 5vm.ExEb100%;
Use of Proceeds
Llzao ilpe