| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 550.000 | 8 | Nov-25 | Sr. Secured | Ba1 | BB+ | BBB- | Fixed | B | - | - | 197 | 2.13% | - | 100.00000 |
Tranche Comments
8 yr: Redemption: 2020-11-15; Registration: 144A/Reg S; Comments: Upsized 50m to EUR550m 8NC3 snr sec (50%/25%/par). IPTs mid 2%s, talk 2.25% area (+/-12.5), rev 2.125%.GCs JPM (sole phys/B&D)/Barc/Citi. JBs BMO/CS/DB/ING/Lloyds. UK. UOP refi sec TLs. +E3.583bn equiv TLB. Ba1/BB+/BBB-. Bund 1% 8/25+197;