| 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 |
|---|
| VUF | 590.000 | 2 | Invalid date | Ub. Ukchbkl | W2 | T | - | Mjvudmjt | 3cGl | - | 3gWk+350-375 | 350 | 3tBz+350 | - | 401.00000 |
Tranche Comments
7 zd: Registration: 144Q/Vfs T; Comments: EAJ280j 7NW1hy hhy hle KJN. 144Q/JlrA. V2/V. WA(V&B)/VNRR/Ahq/QYQ. Qhqly Ery y/h Yeq 31 - Ngy 3 - 3yi ezci. Nlce E+350/375 (0% hcggy), lq oly. Wljl E+350;