| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 450.000 | 8 | May-26 | Sr. Unsecured | Ba3 | BB- | - | Fixed | B | High 3.00%-4.00% | 3.875% a | 371 | 4.00% | - | 100.00000 |
Tranche Comments
8 yr: Redemption: 2021-05-15; Registration: Registered; Comments: EUR450m 8NC3 (75%/50%/25%/par) SEC regd snr unsec. Ba3/BB-. JBs Citi(left)/JPM/Barc/CS/HSBC/RBC/BAML/DB. IPTs high 3s/4%, talk 3.875%, came 4% = 371 b.p. vs. DBR 0.500% due 2/15/26. Tax Call: No. PP: No. XD: No;
Use of Proceeds
Refinancing
AllReportsSurveillanceOther