| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 400.000 | 5 | Feb-27 | Sr. Secured | B1 | B | - | Fixed | G | 6.5% | 6.5% | 544 | 6.50% | - | 100.00000 |
| EUR | 360.000 | 5 | Feb-27 | Sr. Secured | B1 | B | - | Fixed | B | 5% | 5% | 532 | 5% | - | 100.00000 |
Tranche Comments
5 yr: Redemption: 2024-02-15; Registration: 144A/Reg S; Comments: GBP675m equiv EUR/GBP 5NC2yr (50/25/par) snr sec RegS/144A. B1/B. CS(phys/B&D)/UBS/GS/Barc/Lloyds/NatWest. After 3pm GIC + calls Jan 25-26. Price talk GBP 6.5% area, EUR 5% area, final £400m @6.5%, €360m @5%, total upped to £700m equiv. Spreads: G+544 / B+532;
5 yr: Redemption: 2024-02-15; Registration: 144A/Reg S; Comments: GBP675m equiv EUR/GBP 5NC2yr (50/25/par) snr sec RegS/144A. B1/B. CS(phys/B&D)/UBS/GS/Barc/Lloyds/NatWest. After 3pm GIC + calls Jan 25-26. Price talk GBP 6.5% area, EUR 5% area, final £400m @6.5%, €360m @5%, total upped to £700m equiv. Spreads: G+544 / B+532;
Use of Proceeds
M&A and repaying revolver