| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 350.000 | 7 | May-29 | Sr. Secured | Ba3 | - | BB | Floating | 3mEu | 3mEu+500 | 3mEu+500 | 500 | 3mEu+500 | - | 97.00000 |
| EUR | 500.000 | 7 | May-29 | Sr. Secured | Ba3 | - | BB | Fixed | B | 7.00% | 7.125% | 645 | 6.50% | - | 96.60500 |
Tranche Comments
7 yr: First Pay: 2022-08-15; Redemption: 2023-05-15; Registration: 144A/Reg S; Comments: EUR350m snr sec 7NC3 fxd and 7NC1 FRN RegS/144A. Ba3/NR/BB. GS(left/GloCo/phys/B&D)/DB/CS. IPTs 7% area yld (6.5% cpn + OID), E+500 / 0% / 97-98 ; talk 500m 6.5% @ 96.60 (7.125% yld), 350m E+500/0%/97.00.;
7 yr: First Pay: 2022-11-15; Redemption: 2025-05-15; Registration: 144A/Reg S; Comments: EUR500m snr sec 7NC3 fxd and 7NC1 FRN RegS/144A. Ba3/NR/BB. GS(left/GloCo/phys/B&D)/DB/CS. IPTs 7% area yld (6.5% cpn + OID), E+500 / 0% / 97-98 ; talk 500m 6.5% @ 96.60 (7.125% yld), 350m E+500/0%/97.00.;