| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 425.000 | 5 | Sep-23 | Sr. Secured | B2 | B | - | Fixed | B | 5.50-5.75% | - | 596 | 5.50% | - | 100.00000 |
Tranche Comments
5 yr: Redemption: 2020-09-01; Registration: 144A/Reg S; Comments: EUR425m 5NC2 (50%/25%/par) snr sec. B2/B. GloCo DB(B&D). JBs Barc/BBVA/Caixa/JPM/MS/Santan/SG. Talk 5.5%/5.75%, bks close 11.30am, TBP today. Had R/S Sep 11-13. 569bps vs 2% DBR 8/23 (-0.19%). MWC B+50 to 1st call;
Use of Proceeds
Repay notes