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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 525.000 | 5 | May-28 | Sr. Secured | Ba3 | BB- | - | Fixed | B | Mid to High 9.00% | 9.50% a | 693 | 9.38% | - | 100.00000 |
| USD | 500.000 | 5 | May-28 | Sr. Secured | Ba3 | BB- | - | Fixed | Tsy | High 10.00% | 10.50-10.75% | 691 | 10.50% | - | 100.00000 |
Tranche Comments
5 yr: First Pay: 2023-11-15; Redemption: 2025-05-15; Registration: 144A/Reg S; Comments: EUR525m 5NC2 SSN RegS/144A. GloCos/EUR phys JPM(B&D)/GS/MS. USD phys JPM. JBs CMZ/Uni. Co-mgr Erste. IPTs EUR M/H 9s. Price talk 9.5% area. Launch 9.375%. OBL 2.2% 4/28+693, T 2.875% 5/28+691. Equity Clawback: Up to 40% at 109.375% until: May 15, 2025. Optional Redemption: MWC: B+50bps prior to May 15, 2025 on or after: May 15, 2025 @104.688, May 15, 2026 @102.344, May 15, 2027 and thereafter @100. CoC: 101%. Reset Date: 2025-05-15. LEI: 529900ZAFSOBVFCKF263;
5 yr: First Pay: 2023-11-15; Redemption: 2025-05-15; Registration: 144A/Reg S; Comments: USD500m 5NC2 SSN RegS/144A. GloCos/EUR phys JPM(B&D)/GS/MS. USD phys JPM. JBs CMZ/Uni. Co-mgr Erste. IPTs USD H 10s. Price talk 10.5%-10.75%. Launch 10.5%. OBL 2.2% 4/28+693, T 2.875% 5/28+691. Equity Clawback: Up to 40% at 110.500%. Optional Redemption: MWC: UST+50bps prior to May 15, 2025 on or after: May 15, 2025 @105.250, May 15, 2026 @102.625, May 15, 2027 and thereafter @100. CoC: 101%. Reset Date: 2025-05-15. LEI: 529900ZAFSOBVFCKF263;
Deal Comments
Joint Bookrunners: JPM(B&D), GSC, MOS, CMZ, UNI
Use of Proceeds
Refinancing