| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 400.000 | 5 | Nov-26 | Sr. Secured | Caa1 | CCC+ | - | Fixed | B | Low 8%s | 8.25% a | 868 | 8.13% | - | 100.00000 |
Tranche Comments
5 yr: Redemption: 2023-11-10; Registration: 144A/Reg S; Comments: EUR400m 5NC2yr (50/25/par) fxd holdco snr sec PIYC (+75bp) RegS/144A. Caa1/CCC+. GCs/phys Barc(B&D)/GS, JBs CS/DB/JPM/MS/Uni. IPTs Low 8%s, talk 8.25% area, came 8.125% / B+868 vs OBL 0% 10/26.;
Deal Comments
PIK toggle notes
Use of Proceeds
Fund dividend and interest payment plus transaction fees and expenses