| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 7 | Apr-23 | Sr. Unsecured | Ba2 | - | BB | Fixed | B | - | 2.75% | 263.8 | 2.38% | - | 100.00000 |
Tranche Comments
7 yr: Registration: Reg S Only; Comments: EUR500m no-grow 7yr. Follows call. Ba2/nr/BB (st/nr/pos). BNPP/HSBC(GloCos)/CA/Nat/Santan/SG. IPTs 2.75% area revised 2.5% area (+/-12.5bp), final 2.375% (cpn/yld at par) on bks closed c.4bn pre rec. = DBR 1.5% 2/23 + 263.8bp (112.193/HR86%). MWC B+40bp;
Guarantor(s)
GIE PSA Trsorerie