| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 380.000 | 5 | Oct-26 | Sr. Secured | B1 | B+ | BB+ | Fixed | B | 4.75% a | 4.625% | 522 | 4.63% | - | 100.00000 |
| EUR | 250.000 | 5 | Oct-26 | Sr. Secured | B1 | B+ | BB+ | Floating | 3mEu | 3mEu+475 a | 3mEu+475 | - | 3mEu+475 | - | 99.75000 |
Tranche Comments
5 yr: Redemption: 2023-10-15; Registration: 144A/Reg S; Comments: EUR380m 5NC2 (50/25/par) snr sec fixed SLB. With FRN for total 600m. B1/B+/BB+. GS(B&D)/Barc/RBC. IPTs 4.75% area, final 380m at 4.625%/par = B+522 vs 0% 8/26 . FTT 8am Friday;
5 yr: Redemption: 2022-10-15; Registration: 144A/Reg S; Comments: EUR250m 5NC1 (@par) snr sec FRN SLB. With fixed for total 600m. B1/B+/BB+. GS(B&D)/Barc/RBC. IPTs E+475 area / 0% floor / 99.75, final 250m at E+475/0%/99.75. FTT 8am Friday;
Deal Comments
Sustainability-Linked Bond
Use of Proceeds
To pay acquisition consideration, repay existing target debt and pay related fees and expenses