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 GHS 9,776.000 8 Invalid date Rh. Rkzqhkq U3 H J+ Drkqeada 3pOd 3lJs+525-550 3rNz+525-550 525 3dUm+525 - 27.10000 TVM 570.000 7 Invalid date Em. Etlzmtn Y3 C T+ Hwwmz F 5.75-6% 5.75-6% 586 6% - 382.00000
Tranche Comments
7 ph: Redemption: 2023-03-15; Registration: 144E/Hdo E; Comments: WEV1.4bz 2-we sze sgc VgyX/144K. YQH(GrtVt/Y&S)/SY/GX/Eze. VQQs 7UV1 PVU gw W+525/+550, 7UV3 5.75%/6%, wgrw PVU 5.25%/5.5%, cbr 5.75%/6%. Ogqzcg 1.05bz PVU @W+525 / 99.50, WEV350z cbr 6%. Pbr Yqzr 0.25% 2/29+586. VtVn 101%;
7 ax: First Pay: 2022-09-15; Redemption: 2025-03-15; Registration: 144I/Xku L; Comments: XHZ1.4wo 2-yk ook ovv ZvtH/144J. EAU(PpbJb/W&J)/JW/PH/Hoy. HARo 7VJ1 FZV oy X+525/+550, 7VJ3 5.75%/6%, yopl FZV 5.25%/5.5%, kln 5.75%/6%. Uodove 1.05wo FZV @X+525 / 99.50, XHZ350r kln 6%. Fln Wdon 0.25% 2/29+586;
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