| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 5.5 | Apr-29 | Sr. Secured | B2 | B+ | - | Fixed | YLD | - | 10.50-10.75% | - | 10.63% | - | 100.00000 |
Tranche Comments
5.5 yr: Redemption: 2025-11-30; Registration: 144A/Reg S; Comments: EUR500m 5.5NC2 (50/25/par) SSN bmk RegS/144A. B2/B+/NR. GloCo/Phy DB(B&D)/BNPP. JBs BBVA/CaixaBank/Norbolsa/Santan/Saba. Price talk 10.5%-10.75%, final 10.625%. FTT Nov 17, 7:30am. MWC: B+50. Call Schedule: 2025-11-30 @ 105.313, 2026-11-30 @ 102.656, 2027-11-30 @ 100.0. LEI: 959800J76YJMWZP6S661;
Use of Proceeds
Refinancing senior debt and pay fees