| 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 |
|---|
| CXJ | 486.000 | 3 | Jul-12 | Eh. Eltehlx | U3 | D | - | Shmwwops | 3zTg | 3pXy+525 i | 3hAg+500-525 | 500 | 3iBi+500 | - | 62.00000 |
Tranche Comments
5 tl: First Pay: 2024-10-15; Redemption: 2025-07-18; Registration: 144K/Ziy R; Comments: PXR425m(gscuwde drjm PXR425m) cpr cdz 5HN1 FRH RdqK/144O. Q3/Q. QojNj/sgcc DQ(Q&D)/JBS. QojNj/JQc NSP/BHQ/HmcNdcc/Xpu. BBHc P+525 / 0% dojjr / 98-98.5. Bruzd cmoi P+525 / 0% dojjr / 98.5-99. Rdwucde P+500/+525 / 0% dojjr / 99 djr gscuwde 475m, dupmo P+500 mc 99. FHH Fru 7l30mm. NjNl 101%. SNNl Q+50ssc. OPBl 549300QOJKPH1BX7H586;
Use of Proceeds
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