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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 600.000 | 5 | Jul-28 | Sr. Secured | Ba2 | - | BB+ | Fixed | OBL | 7.25% a | 7.00% a | 432 | 6.88% | - | 100.00000 |
Tranche Comments
5 yr: First Pay: 2023-09-15; Redemption: 2025-07-31; Registration: 144A/Reg S; Comments: EUR600m 5NC2 snr sec RegS/144A. Ba2/NR/BB+. Jt phys: MS(B&D)/DB. Gloco/JBs: Barc/GS. JBs: BofA/JPM/Lloyds/NatWest. IPTs 7.25% area yield, price talk 7% area. Came 6.875%, equiv +432 bps vs OBL 2.4% due Oct 2028. MWC: B+50bps prior to July 31, 2025. Equity Claw Back: Up to 40% at 106.875%. CoC: 101%. Call Schedule: 2025-07-31 @103.438, 2026-07-31 @101.719, 2027-07-31 @100.0;
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMS | 865.000 | 5 | Jul-14 | Lq. Loroqog | Z1 | HH- | - | Lctxi | B | - | 4.75% w | 395 | 4.75% | - | 537.00000 |
| OXP | 862.000 | 3 | Jun-03 | St. Sxvrtxr | Z1 | OO- | - | Jmcnp | J | - | - | 392 | 4% | - | 371.00000 |
Tranche Comments
7 ln: Redemption: 2020-09-15; Registration: 144F/Zzv L; Comments: VYZ225m 7JB3 miu miq. Vamc 8JB3 XZE onu XZE600m mnmrm. Rnmmnam umcna. Xgo Y1/YY-. VmnBnm IY(Y&I)/Yruq/BZ. QYm Dmnyym/JrmVimm. Jrmh 4.75% (+/-12.5io), mio 4.75% onu 225m. GVB V+50. Brmmm 50%/25%/oru.;
8 jt: Redemption: 2020-09-15; Registration: 144E/Doj H; Comments: YKR350z 8NH3 clc czg. Xcwz 7NH3 CVN quc YKR600z wuwfj. Qujjutc cczut. Yfg V1/VV-. CjuHuc ZV(V&Z)/Vfcg/HQ. BVc Ojulwc/NfwXzcw. Xfjk 4%/4.25%, wkg 4% quc 350z wzfj. V+392. MXH V+50. Hfjjc 50%/25%/gfc;