| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 340.000 | 3 | Feb-24 | Sr. Unsecured | NR | NR | BB+ | Fixed | B | 3.75% a | 3.25-3.5% | 396.9 | 3.25% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: EUR340m(upsized from EUR300m) 3yr. BB+ Fitch. CS/JPM(B&D). IPTs 3.75% area, guidance 3.25%/3.5% (wpir), launched 340m at 3.25%. Final book 1.4bn+. OBL 0% 10/23 + 396.9bp. LEI: 5299009BDP7ZQ4185U27;
Use of Proceeds
Repay debt and general development projects