| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 200.000 | 5 | Dec-22 | Senior | - | CCC | - | Fixed | B | - | 8.00-8.25% | 833 | 8.00% | - | 100.00000 |
| EUR | 60.000 | 6 | May-23 | Sr. Secured | B3 | B- | - | Floating | 3mEu | - | 101.50-101.75 | - | 3mEu+525 | - | 101.75000 |
Tranche Comments
5 yr: Redemption: 2019-12-15; Registration: 144A/Reg S; Comments: EUR200m (from 210m) 5NC2 PIK toggle. With May 2023 FRN tap. CCC. CS(left)/GS/JPM. JB BNPP. Talk 8%/8.25% cash (at par, +75bp PIK), tbp 8%. Bund 1.5% 2/23+833;
6 yr: Registration: 144A/Reg S; Comments: EUR60m (from 50m) tap of 250m May 2023 snr sec FRN, cpn E+525. With 5NC2 PIK toggle. B3/B-. GS(left)/CS/JPM. JB BNPP. Talk 101.5/101.75, tbp 101.75.;
Deal Comments
EUR60m tap of 250m due 5/1/2023. Join Bookrunners: CSG(B&D) (5yr), BNP, JPM, GSC(B&D) (6yr). Newco GB (Issuer for 5yr)