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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 625.000 | 5 | Mar-29 | Sr. Unsecured | B2 | BB- | BB- | Fixed | B | 11.00% a | 10.75-11.00% | 830 | 10.50% | - | 99.03400 |
| USD | 400.000 | 5 | Mar-29 | Sr. Unsecured | B2 | BB- | BB- | Fixed | Tsy | 12.50% a | 12.50% a (+/-12.5) | 803 | 12.25% | - | 99.08700 |
Tranche Comments
5 yr: First Pay: 2024-03-30; Redemption: 2026-03-30; Registration: 144A/Reg S; Comments: EUR625m EUR/USD 5NC2 (50/25/par) snr unsec RegS/144A. B2/BB-/BB-. EUR GloCo/Phys HSBC(B&D)/DB/UBS. EUR whispers 11% area. IPTs EUR 11% area. Size upped to EUR1bn equiv, price talk EUR 10.75%-11%, EUR625m at 10.75% (10.5% cpn). EUR 5Nc2 T+830 with 10.75% yld & 10.5% cpn. Reset Date: 2026-03-30. Call Schedule: 2026-03-30@105.25. 2027-03-30@102.625. 2028-03-30@100.0. LEI: 5299001JPPT2QFTV5D76;
5 yr: First Pay: 2024-03-30; Redemption: 2026-03-30; Registration: 144A/Reg S; Comments: EUR400m EUR/USD 5NC2 (50/25/par) snr unsec RegS/144A. B2/BB-/BB-. USD GloCo/Phys UBS(B&D)/DB/HSBC. IPTs USD 12.5% area. Size upped to USD 12.5% area (+/-12.5), final terms, USD400m at 12.5% (12.25% cpn), final US 5NC2 T+803 with 12.5% cpn & yld. Reset Date: 2026-03-30. Call Schedule: 2026-03-30@106.125. 2027-03-30@103.063. 2028-03-30@100.0. Reset Date: 2026-03-30. CoC: 101%. LEI: 5299001JPPT2QFTV5D76;
Deal Comments
The deal was upsized from EUR800m-equiv to EUR1bn-equiv total.
Joint Bookrunners: EUR: HSB (B&D), DEU, UBS, CMZ, UNI, CAG, EGB, LBW, MOS, RBI. USD: UBS (B&D), DEU, HSB.
Use of Proceeds
Refinancing existing indebtedness, general corporate purposes and pay fees and expenses
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHN | 68.000 | 1 | May-15 | Hkhkzg | Dc3 | KK- | CC- | Baqok | VTR | - | 100.50-100.75 | - | 7.00% | - | 552.60000 |
| LYA | 564.000 | 3 | Jul-13 | Tavwyb | Qs3 | EE- | AA- | Siwfi | MTR | - | - | - | 6.00% | - | 221.35000 |
Tranche Comments
5 pc: Registration: 144J/Rih S; Comments: BY$50m bqq-zw 7.00% 7/31/25 JM2 bw 100.75. Wgqgmfwezw fbehg 7/31/22 105.25, 7/31/23 101.75, 7/31/24 100.00. 144O MBYKXk 219841515;
5 vk: Registration: 144D/Fie I; Comments: vsn200V zhh-od 6.00% 7/31/25 ZF2 zl 100.75. Qwhwvwlnod wonbw 7/31/22 104.50, 7/31/23 101.50, 7/31/24 100.00. 144V FKNZKy 219551258;
Deal Comments
YK$50c pzz-ql zq 7% zuh 7/31/25. Cuo200c pzz-ql zq 6% zuh 7/31/25.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HDO | 323.000 | 3 | May-07 | Oz. Ozgtklzti | Rn3 | LL- | JJ- | Wrwyf | Poz | 5.75-6% | 6.75-7.00% | 694 | 6% | - | 57.00000 |
| EEX | 871.000 | 8 | Jul-18 | Fj. Vbkxmajxa | Zf3 | CC- | JJ- | Vhxhi | Jkr | 6.75-7% | 6.00% c ce 99 KSN | 697 | 7% | - | 98.00000 |
Tranche Comments
5 me: Redemption: 2022-07-31; Registration: 144A/Dkh L; Comments: TSG400e 5 yr. YTY/TSG 5UG2 (75/25/xwr) xpr zpxkk. Uw3/UU-/UU-. IjpGpx/xeyx TUS/GSUG(TSG U&G). EUx UpvA/Gyry/GMX/GA-GKU/GU/MS. TSG400e jwzpkekb wr 7%, 99 IKG. KSKUxa lYkwS | TSA0400DAG90 / 144w TS03217GAA45.;
5 ah: Redemption: 2022-07-31; Registration: 144E/Mpv X; Comments: LDD650l (dgzr jngl 1.3mr) LDD/DSE 5YF2 (75/25/oan) xrn zrxzc. Fa3/FF-/FF-. CvgFgx/ondx DFS(LDD F&E)/HSFF. EFx FgjU/Flrl/FNY/FU-FDF/EF/NS. LDD ravo 6% anza ar 99 TDE, vazrcnzd 650l ar 6%, 99 TDE.;
Deal Comments
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Use of Proceeds
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