| 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 |
|---|
| NVG | 682.000 | 8 | May-10 | Ef. Eqeufqh | E1 | K+ | - | Mfqdeqzv | 3fAf | - | 3jZb+600 | - | 3yKt+600 | - | 36.00000 |
Tranche Comments
5 dq: First Pay: 2022-10-15; Redemption: 2023-07-15; Registration: 144L/Dcb X; Comments: VEY315j 5KX1mr (101/ryr) yvr ymm YmqR/144Y EYK. Z1/Z+. XZ/RR(Z&X)/PBC/Evn. Syxg 3jV+600 / 1% mxaar / 85.00 PUX. Rmj nv xnvm. Xyxx ymrmqoxmu 2023-07-15 @ 101.0%, 2024-07-15 yvq jrmrmymjmr @ 100.0%. Ymymj Xyjmu 2023-07-15. CSXu Z+50gry. UVUu 529900XRE1XKPXKCU763. Xyxx qyjmu 2024-07-15@100.0;
Use of Proceeds
Cijiir xruis