El Corte Ingles SA (ORTEI) 2018-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR600.0005.5Mar-24Sr. UnsecuredBa1BB+BB+FixedYLD-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