| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 550.000 | 5 | Jun-22 | Sr. Unsecured | Ba2 | BB+ | - | Fixed | B | - | 3.25% a | 345 | 2.88% | - | 99.42700 |
Tranche Comments
5 yr: Registration: Reg S Only; Comments: 5yr EUR550m bmk 5yr (20/6/2022). IPTs 3.25% area, guidance 3%/3.125%, launched 550m at 3%.Bks closed E1.3bn. Had roadshow from May 31 ahead of intermediate maturity EUR deal. Ba2/BB+. DB/JPM/UBS. OBL 0% April 2022 #175 (+345 bp) COC/MWC B+50. FTT 0800LON Tues Jun 13;