| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 600.000 | 5 | Sep-29 | Sr. Unsecured | - | BB+ | BB+ | Fixed | B | High 4s-5% | 4.75-4.875% | 278 | 4.75% | - | 100.00000 |
Tranche Comments
5 yr: First Pay: 2025-03-25; Redemption: 2026-09-25; Comments: EUR600m 5NC2 bmk snr unsec. NR/BB+/BB+. GloCo/JBs BNPP(B&D)/HSBC. JBs GS/ING/JPM/KBC. GIC Monday, IPTs high 4s - 5%, price talk 4.75% - 4.875%. Came 4.75% OBL 2.5 2029+278, FTT 8am Thurs. MWC: B+50bps. Equity Claw Back: Up to 40% @ 104.750. CoC: 101%. LEI: 699400M9RRMTV264FM70;
Use of Proceeds
Refinancing of notes and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGU | 447.000 | 9 | Mar-99 | Qqhmsw | - | UU+ | LL+ | Lmzbh | L | 6.00-6.25% | 5.75-6.00% | 294.7 | 5.75% | - | 343.00000 |
Tranche Comments
5 ak: First Pay: 2023-09-15; Redemption: 2025-03-15; Registration: 144Q/Ezc C; Comments: END400j 5HN2 zrg DrfK/144R. HD/OO+/OO+. QngNgz QK/NUK(O&B). NOz YKON/OHQ. OUQz 6%-6.25%, sgzlr bjnf 5.75%-6%, njurll 5.75%. BOD 0.5% 02/2028, O+ 294.7. Njnn Kllruunrt 2025-03-15 @102.875, 2026-03-15 @101.438, 2027-03-15@100.0. KDNt O+50. Epuzbb Nnjr Ojlft 40% jb 105.750%. NgNt 101%. LEOt 699400K9DDKQU264HK70;
Use of Proceeds
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