| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 600.000 | 5.5 | Mar-24 | Sr. Unsecured | Ba1 | BB+ | BB+ | Fixed | YLD | - | 3.00-3.25% | - | 3.00% | - | 100.00000 |
Tranche Comments
5.5 yr: Redemption: 2020-10-15; Registration: 144A/Reg S; Comments: EUR600m 5.5NC2 fixed senior unsecured 144A/RegS. Ba1/BB+/BB+. BAML(B&D)/GS(phys), + JBs Santan/Caixa/Saba/CA-CIB/BNPP/CS/DB/SG/Uni/Bankia/BBVA. Talk 3%/3.25%. Had Rshow Sep 24-27. MWC B+50 to 1st call;
Guarantor(s)
Viajes El Corte Ingles SA
Use of Proceeds
General Corporate Purposes