CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE EUR 195.000 6 Feb-29 Sr. Secured B3 B B+ Floating 3mEu - - - 3mEu+525 - 98.76000
Tranche Comments
6 yr: Redemption: 2023-03-15; Registration: 144A/Reg S; Comments: EUR195m incr to 1.05bn snr sec RegS/144A FRN, to 1.245bn. GS. Cpn E+525 / 98.76. +AI, immed funge. MWC: B+50. Equity Claw Back: Up to 40% at 106.000%. CoC: Put @ 101% of principal plus accrued interest. New Total: 1.245bn. LEI: 8156005E0EF91772E207;
Deal Comments
EUR195m tap of FRN 3mEu+525 due 2/12/2029
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE CSP 854.000 9 May-16 Gi. Gbspibl R3 K Y+ Qrbxk W 5.75-6% 5.75-6% 586 6% - 949.00000 CQY 2,723.000 5 Apr-05 Lg. Locugoy W3 U C+ Lmuwuppq 3qXe 3eQp+525-550 3mDq+525-550 525 3bYk+525 - 54.60000
Tranche Comments
7 vm: Redemption: 2023-03-15; Registration: 144Y/Yvm Q; Comments: VIU1.4ts 2-vb qsb qsb UszN/144H. QNI(WgtSt/J&S)/SJ/WN/Isw. GNYq 7XS1 IUX iv V+525/+550, 7XS3 5.75%/6%, vigg IUX 5.25%/5.5%, tls 5.75%/6%. Niqsbj 1.05ts IUX @V+525 / 99.50, VIU350y tls 6%. Ils Jqss 0.25% 2/29+586. StSp 101%;
7 kc: First Pay: 2022-09-15; Redemption: 2025-03-15; Registration: 144N/Cnx S; Comments: FEE1.4yf 2-jv jfv jie EipK/144X. MKY(EujXj/S&Y)/YS/EK/Eft. MKFj 7UX1 VEU vj F+525/+550, 7UX3 5.75%/6%, jvui VEU 5.25%/5.5%, qqf 5.75%/6%. Fvcfee 1.05yf VEU @F+525 / 99.50, FEE350u qqf 6%. Vqf Scff 0.25% 2/29+586;
Missing something? Tell us.