Issuers
Rating Agencies
Underwriters
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 400.000 | 4 | Apr-27 | Sr. Secured | B3 | - | B | Fixed | B | 9.50% | 9.50% | 972 | 9.50% | - | 92.50000 |
Tranche Comments
4 yr: First Pay: 2023-10-01; Redemption: 2024-04-01; Registration: 144A/Reg S; Comments: EUR400m (upsized from EUR350m) (net of OID) c.4NC1 SSN. B3/NR/B. GloCos/phys BNPP(B&D)/Barc. JBs Akros/DB/Uni. IPTs 9.5% coupon at 92-93 OID. Price talk 9.5% coupon at 92-92.5 for 400m gross (upsized net 368m-370m). DBR 0.25% 2/27+972, 12% YTM. Call 50%/par. Reset Date: 2024-04-01. CoC: 101%. Equity Claw Back: 40%. LEI: 984500950ABB2CB7E742;
Use of Proceeds
Repay existing borrowings and general corporate purposes
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