| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 895.000 | 5 | Jul-29 | Sr. Secured | B2 | BB- | BB- | Fixed | B | Low 7s | 6.75-7.00% | 410 | 6.63% | - | 100.00000 |
Tranche Comments
5 yr: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144A/Reg S; Comments: EUR895m(upsized from EUR795m) 5NC2 SSN 144A/RegS for life. B2/BB-/BB-. GloCo/actives Barc(B&D/lead left)/MS, JBs CA-CIB/DB/GS/HSBC/StCh. IPTs low 7s, price talk 6.75%-7% for upsized 895m (TLB downsized 100m), launch 6.625%. MWC: B+50bps, then 103.313, 101.656, 100;