| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 350.000 | 5 | May-28 | Sr. Secured | B3 | B- | B | Floating | 3mEu | 3mEu+525-550 | 3mEu+550 a | - | 3mEu+550 | - | 95.50000 |
Tranche Comments
5 yr: First Pay: 2023-08-15; Redemption: 2027-08-15; Registration: 144A/Reg S; Comments: EUR350m 5NC1 SSN FRN RegS/144A. B3/B-/B. GloCos/ phy BRs: BNPP/GS(B&D), JBs: CA-CIB/IMI. IPTs E+525-550/ 0% floor/ 95 OID. Talk E+550 / 0% floor / 95.50 area (+/-0.25). Final 3mE+550 at 95.5. FTT: 5:15pm. MWC: Prior to 15 MAY 2024 at 100%+ applicable premium. CoC: 101%. LEI: 8156005FA529B177B435;
Use of Proceeds
Repay outstanding debt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WNC | 860.000 | 8 | Nov-20 | Bh. Bipshin | S2 | M | - | Gjjfyerl | 3sEm | - | 3rEc+350-375 | 350 | 3fJu+350 | - | 479.00000 |
Tranche Comments
7 ik: Registration: 144L/Bpc S; Comments: LJR280y 7ZX1mh inh iiw KRZ. 144Y/RiwR. X2/X. XR(X&U)/XZQQ/Jnb/GDG. Ynjih Lyh h/i Xwj 31 - Zov 3 - 3hm wqlm. Lilj L+350/375 (0% nlooh), ij wih. Xiyi L+350;