| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 400.000 | 3 | Feb-21 | Sr. Unsecured | - | BB | BB+ | Floating | 3mEu | - | 3mE+120-125 | 110 | 3mEu+100 | - | 99.70000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: EUR400m 3yr snr unsec RegS FRN. -/BB/BB+. MS sole. IPTs 3mE+120/125, guidance 3mE+115 (+/-5 WPIR, came 3mE110 . Bks closed >500m (Source: IFR);