| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 575.000 | 5 | Jul-22 | Sr. Secured | - | - | - | Fixed | B | - | 4.5% a | 456 | 4.38% | - | 100.00000 |
| EUR | 450.000 | 6 | Jul-23 | Sr. Secured | - | - | - | Floating | 3mEu | - | 3mEu+450 a | 437.5 | 3mEu+437.5 | - | 100.00000 |
| EUR | 325.000 | 7 | Jul-24 | Sr. Secured | - | - | - | Fixed | B | - | 4.75%/5% | 474 | 4.88% | - | 100.00000 |
Tranche Comments
5 yr: Redemption: 2019-07-01; Registration: 144A/Reg S; Comments: (Adds spread) EUR575m 5NC2 snr sec. With 7NC3 and 6NC1 FRN. CS(B&D)/BAML/IMI/BNPP/Citi/ING/JPM/RBI/Uni. Talk 4.5% area, set 4.375%. = Bund 11.75% 7/22+456;
6 yr: Redemption: 2018-07-15; Registration: 144A/Reg S; Comments: Amends ISINs. EUR450m 6NC1 snr sec FRN. With 7NC3 and 5NC2. CS(B&D)/BAML/IMI/BNPP/Citi/ING/JPM/RBI/Uni. Talk 3mE+450 area, set +437.5 (cpn/DM at par);
7 yr: Redemption: 2020-07-01; Registration: 144A/Reg S; Comments: (Adds spread) EUR325m 7NC3 snr sec. With 5NC2 and 6NC1 FRN. CS(B&D)/BAML/IMI/BNPP/Citi/ING/JPM/RBI/Uni. Talk 4.75%/5%, set 4.875%. Bund 1% 8/24+474;