| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 435.000 | 5 | Aug-21 | Sr. Secured | B3 | B | - | Fixed | DBR | - | 9% a | 958 | 8.50% | - | 98.09800 |
Tranche Comments
5 yr: Redemption: 2018-08-01; Registration: 144A/Reg S; Comments: EUR425m 5NC2 01AUG21/18 Sr Sec Notes 144A/RegS. DB/BARC/BBVA/SG. After UK/Eur R/S from 15 Sep.;