| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 650.000 | 8 | Aug-24 | Senior | B3 | B- | - | Fixed | Tsy | - | - | 568 | 5.38% | - | 100.00000 |
| USD | 500.000 | 8 | Aug-24 | Senior | B3 | B- | - | Fixed | Tsy | - | - | 418 | 5.63% | - | 100.00000 |
Tranche Comments
8 yr: First Pay: 2017-02-01; Registration: 144A/Reg S; Comments: EUR1.1bn-equiv total 8NC3 EUR senior notes. With USD. Exp B3/B-. JPM(B&D)/BAML GloCos. Barc/CS/HSBC/Lloyds/RBS books. Whispers 5.25-5.5%, talk 5.5% area, tbp 5.375% for 650m. TBP today. CoC: $101 put. MWC+50bp. Equity claw: up to 40%.;
8 yr: First Pay: 2017-02-01; Registration: 144A/Reg S; Comments: EUR1.1bn-equiv total 8NC3 USD senior notes. With EUR. Exp B3/B-. JPM(B&D)/BAML GloCos. Barc/CS/HSBC/Lloyds/RBS books. Talk 5.75% area, tbp 5.625% for 500m. TBP today. MWC+50bp. CoC: $101 put.;