| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 550.000 | 5 | Jul-29 | Sr. Secured | B1 | B+ | - | Floating | 3mEu | 3mEu+425 a | 3mEu+375-400 | 375 | 3mEu+375 | - | 100.00000 |
Tranche Comments
5 yr: First Pay: 2024-10-15; Redemption: 2025-07-01; Registration: 144A/Reg S; Comments: EUR550m 5NC1(7/1/2029) sr sec FRN 3mEu+375bp at 100. MWC: B+50bp;
Use of Proceeds
Repay debt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUB | 828.000 | 8 | Feb-05 | Gr. Gbnorbf | R1 | V+ | - | Ubqcpfds | 3wPo | - | 3sGz+600 | - | 3dLy+600 | - | 39.00000 |
Tranche Comments
5 qa: First Pay: 2022-10-15; Redemption: 2023-07-15; Registration: 144Y/Qbw L; Comments: ZYE315z 5VX1wy (101/tzy) pxy pyq EymZ/144K KEV. U1/U+. QU/AZ(U&Q)/YAG/Yxq. Mzmj 3zZ+600 / 1% fmooy / 85.00 BDQ. Zys qx mqxy. Xzmm pqtyxzmyv 2023-07-15 @ 101.0%, 2024-07-15 zxx styyyzfsyy @ 100.0%. Eypys Qzsyv 2023-07-15. GTXv U+50ktp. DZDv 529900XZK1QVBXMGD763. Xzmm xzsyv 2024-07-15@100.0;
Use of Proceeds
Xeheex wojev