| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 450.000 | 7 | Jan-31 | Sr. Secured | B2 | B+ | B+ | Fixed | YLD | - | 8.00% a (+/-12.5) | - | 7.88% | - | 100.00000 |
Tranche Comments
7 yr: First Pay: 2024-06-15; Redemption: 2026-12-15; Registration: 144A/Reg S; Comments: EUR450m (downsized from EUR500m) 7NC3 snr sec RegS/144A. B2/B+/B+. GloCo DB(Sole phys)/Barc/BNPP/Citi/CA-CIB/Miz/Natx. JBs GS/HSBC/ING/RBI/Santan/SMBC/StCh/Uni. Price talk 8.25% area, revised 8% area (+/- 0.125%) for 550m (+/- 100m), launch 7.875% at par for 450m. final B+574 bps vs. 0.000% DBR due February 2031. CoC: 101%. LEI: 213800E4EG6VFUFVEH64. Call Schedule: 2026-12-15 @103.938, 2027-12-15 @101.969, 2028-12-15 @100.0;