| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 350.000 | 7 | Jul-31 | Sr. Unsecured | - | BB+ | BB+ | Fixed | B | 5.00-5.125% | 4.50-4.75% | 209 | 4.50% | - | 100.00000 |
Tranche Comments
7 yr: First Pay: 2025-01-15; Registration: 144A/Reg S; Comments: EUR350m 7NCL snr unsec RegS/144A. NR/BB+/BB+. MS(B&D/GloCo/phys). IPTs 5%-5.125% yield (MS+219/+231), price talk 4.75%-5% (MS+196/+221), revised 4.5%-4.75% (MS+172/+197), final 350m at 4.5%. DBR 0% due August 15, 2031, B+209. FTT 5:15pm. MWC: B+50bps. Equity claw: 3y 40% at 104.50. CoC: 101%. Par Call: 6m. LEI: 7245007A1YFLI2GNYX06;
Use of Proceeds
General Corporate Purposes