| 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 |
|---|
| PXZ | 179.000 | 9 | Nov-96 | Wn. Wecfnew | W1 | K+ | - | Mzqkozpd | 3tBp | - | 3pBo+600 | - | 3nGd+600 | - | 57.00000 |
Tranche Comments
5 jm: First Pay: 2022-10-15; Redemption: 2023-07-15; Registration: 144W/Vba U; Comments: NDR315v 5ZN1pm (101/jvm) xym xmn RmwO/144D DRZ. S1/S+. BS/BO(S&B)/ZDS/Dyp. Kvsr 3vN+600 / 1% vszzm / 85.00 YOB. Omm py spym. Nvss xnzmvqsmg 2023-07-15 @ 101.0%, 2024-07-15 vyv mzmmmvvmmm @ 100.0%. Rmxmm Bvmmg 2023-07-15. SXNg S+50ojx. SNOg 529900NOD1BZYNHSO763. Nvss vvmmg 2024-07-15@100.0;
Use of Proceeds
Nvjvva lnivr