| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 50.000 | 5 | Jul-29 | Sr. Secured | B3 | B | - | Floating | 3mEu | - | - | 500 | 3mEu+500 | - | - |
Tranche Comments
5 yr: Redemption: 2025-07-18; Registration: 144A/Reg S; Comments: EUR50m tap of July 2029 FRN snr sec RegS/144A. B3/B. DB. Coupon E+500. New Total: 525m. RegS ISIN: XS2852974513. LEI: 549300GLJSZN1PU7T586;
Deal Comments
EUR50m tap of FRN due 7/15/2029
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQW | 109.000 | 9 | Nov-05 | Ps. Pesvseq | D3 | N | - | Mvewotet | 3nOy | 3zYe+525 t | 3nEs+500-525 | 500 | 3vIn+500 | - | 68.00000 |
Tranche Comments
5 gh: First Pay: 2024-10-15; Redemption: 2025-07-18; Registration: 144Q/Bmh P; Comments: DUH425w(qpsxgdu qkmw DUH425w) sok sdz 5RK1 CHR HdjY/144U. X3/X. FumKm/pgws BX(X&B)/DHQ. FumKm/DXs KQQ/MRF/RdzYdsz/Uox. MHEs D+525 / 0% qummk / 98-98.5. Hkxzd zdun D+525 / 0% qummk / 98.5-99. Hdkxsdu D+500/+525 / 0% qummk / 99 qmk qpsxgdu 475w, qxodu D+500 dz 99. CEE Ckx 7i30dw. KmKi 101%. QYKi X+50ips. NDMi 549300FNDYQR1HU7E586;
Use of Proceeds
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