Novo Banco SA (LSFNS) 2018-1

CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR400.00010Jul-28-Caa3--CCCFixedSwaps--823.38.50%-100.00000
Tranche Comments
10 yr: Book size: 300; Redemption: 2023-07-06; Registration: Reg S Only; Comments: EUR400m (141.2m new money) 10NC5 Tier 2. Caa3/nr/nr/CCCH. JPM/MS. With tender/exchange. Books open 8.5% (tbp par), New money bk closed >300m. Initial/reset rate MS+823.3bp (Source: IFR);
Deal Comments
Tier 2