Book size: 900; Registration: Reg S Only; Comments: DBR 0% August 2031 +116bps (3.089%). MWC: B+20. CoC: Yes. Clean-Up Call: 75%. LEI: 96950015FU78G84UIV14;
Use of Proceeds
The estimated net proceeds of the issue of the Notes will be used by the Issuer for the refinancing of the EUR 500,000,000 bridge term loan the Issuer entered into with BNP Paribas and Société Générale on 27-Apr-26