| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 320.000 | 7 | Jul-31 | Sr. Secured | B2 | B | BB- | Floating | 3mEu | 3mEu+475-500 | 3mEu+475 | 475 | 3mEu+475 | - | 99.50000 |
Tranche Comments
7 yr: First Pay: 2024-10-31; Redemption: 2025-07-31; Registration: 144A/Reg S; Comments: EUR320m 7NC1 (par/par) snr sec FRN 144A/RegS for life. B2/B/BB-. BNPP/IMI/Uni. GIC Jul 8, 1-on-1’s Jul 9-10. IPTs E+475/+500 at 98.50, price talk E+475 at 99-99.5, launch E+475 at 99.5. FTT 8am Friday. MWC: B+50bps. CoC: 101%;
Use of Proceeds
Repay existing debt, fund a distribution to the shareholders and for general corporate purposes