| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 230.000 | 5 | Oct-21 | Sr. Secured | - | - | - | Floating | 3mL | - | E+550-575 | - | 3mL+550 | - | 99.50000 |
Tranche Comments
5 yr: Registration: 144A/Reg S; Comments: EUR230m 5NC1 snr sec FRN. CS sole books. Funds acquisition of Tesch Inkasso. Roadshow Sept 12-15. Talk E+550-575/OID:99/99.5 (0% floor). Bks close 1330LON, TBP today;