| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 350.000 | 5 | Oct-26 | Sr. Secured | NR | B+ | BB | Fixed | B | 5.25% a | 5% a | 531 | 4.88% | - | 100.00000 |
Tranche Comments
5 yr: First Pay: 2021-11-03; Redemption: 2023-10-30; Registration: 144A/Reg S; Comments: EUR350m 5NC2yr (50/25/par) snr sec RegS/144A. NR/B+/BB. GCs GS(B&D)/BNPP, JBs Akros/JPM. IPT 5.25% area, guidance 5% area, came 4.875%/par, B+531 vs OBL 0% 10/26.;
Use of Proceeds
Repay debt and general corporate purposes