| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 200.000 | 5 | - | Sr. Secured | B1 | B | - | Floating | 3mEu | Mid-High 5% yld | 99.00-99.50 | 500 | 3mEu+500 | - | 99.50000 |
Tranche Comments
5 yr: Registration: 144A/Reg S; Comments: EUR200m (from 150m) 5NC1 snr sec FRN. RegS/144A. B1/B. GloCo/phys JPM(B&D). JBs DB/GS/MS/Nordea. IPTs mid/high 5% yld, talk E+500 @99.00-99.50, came 99.50. B+50 MWC.;
Use of Proceeds
General corporate purposes