| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 223.500 | 4.5 | May-26 | Sr. Unsecured | Caa2 | - | CCC | Fixed | B | 101.75-102.00 | 102.25 a | 645 | 6.50% | - | 102.25000 |
Tranche Comments
4.5 yr: First Pay: 2021-11-15; Redemption: 2023-05-15; Registration: 144A/Reg S; Comments: EUR223.5m tap of 6.5% 5NC2 (5/26NC5.23 50/25/par) snr unsec. Funge with outstanding 300m. RegS/144A. Caa2/-/CCC. GloCos JPM(B&D)BNPP. JBs Citi/CMZ/CA-CIB/DZ/LBBW/Uni. Talk 101.75-102.00, final 102.25, OBL 0% April 10, 2026+ 645 . MWC B+50. CoC: 101%;
Deal Comments
EUR223.5m tap of EUR300m 6.5% due 5/15/2026
Use of Proceeds
Repay loan and pay fees and expenses