| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 550.000 | 7 | Oct-28 | Sr. Secured | B2 | B | - | Fixed | B | 4.5-4.75% | - | 490 | 4.50% | - | 100.00000 |
Tranche Comments
7 yr: Redemption: 2024-10-31; Registration: 144A/Reg S; Comments: EUR550m 7NC3yr (50/25/par) fxd snr sec RegS/144A. B2/B. DB(GC/B&D), JBs BofA/CA-CIB/BcaIMI/Miz/Nomura/SG/Uni. Talk 4.5%/4.75%, came 4.5%/par /B+490 vs 0% 11/28. MWC B+50 to first call. CoC:101%;
Use of Proceeds
Refinancing