| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 315.000 | 5 | Jul-27 | Sr. Secured | B1 | B+ | - | Floating | 3mEu | - | 3mEu+600 | - | 3mEu+600 | - | 85.00000 |
Tranche Comments
5 yr: First Pay: 2022-10-15; Redemption: 2023-07-15; Registration: 144A/Reg S; Comments: EUR315m 5NC1yr (101/par) snr sec RegS/144A FRN. B1/B+. DB/GS(B&D)/JPM/Uni. Talk 3mE+600 / 1% floor / 85.00 OID. Set in line. Call schedule: 2023-07-15 @ 101.0%, 2024-07-15 and thereafter @ 100.0%. Reset Date: 2023-07-15. MWC: B+50bps. LEI: 529900CSF1DNOCHMI763. Call date: 2024-07-15@100.0;
Use of Proceeds
Redeem notes