4 yr: Registration: 144A/Reg S; Comments: EUR100m tap of 5.875% Feb 2024 at 101.00/101.50, with 50m tap of 3mE+537.5 Feb 2024. Snr sec. B3/B. GloCos GS(B&D)/KKR. JB CS. Camee 101.50, B+624 vs 1.75% 2/24 (Source: IFR);
4 yr: Registration: 144A/Reg S; Comments: EUR50m tap of 325m 3mE+537.5 Feb 2024 FRN at 99.00-99.50, with 100m tap of 5.875% Feb 2024. Snr sec. B3/B. GloCos GS(B&D)/KKR. JB CS. Bks close 1.30pm, TBP today (Source: IFR);
Deal Comments
EUR100m tap of 5.875% due 2/1/2024. EUR50m tap of FRN 3mEu+537.5 due 2/1/2024