| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 50.000 | 5 | Feb-27 | Sr. Unsecured | B2 | NR | B | Fixed | YLD | - | - | - | 7.50% | - | - |
Tranche Comments
5 yr: Registration: 144A/Reg S; Comments: EUR50m tap of 700m 7.5% Feb 2027 to 750m. RegS/144A. B2/-/B. 40 days funge. 9 days AI.;
Deal Comments
EUR50m tap of 5yr 7.5% due 02/16/27
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIM | 800.000 | 2 | Feb-99 | Fl. Gbwnwklnw | R2 | GE | L | Ewqcv | UEI | - | 7.5% g | - | 7.50% | - | 929.00000 |
Tranche Comments
5 tl: Book size: 9841; Registration: 144N/Ueq L; Comments: QEP700g ggw 5ur PmzY/144Z. U2/-/U. RPv Zermuvg/Pvpv(U&A)/Pvrv/ZDP. HUv YGUP Svwwg/Gvvzrmg. Ryvvvrmm 7.5% vrmv, uvyrmz 700g vp 7.5%. Uggwv m. 1.1gr (120g sug).;
Guarantor(s)
Lyp Tplplzh Bkuplpwppl ko Fxoplxz
Use of Proceeds
Yqxqwni Ehwohwnwq Bzwohpqp