| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 250.000 | 7 | Mar-28 | Sr. Secured | B1 | BB- | BB | Fixed | B | 4% a | 3.875% a | 429 | 3.75% | - | 100.00000 |
Tranche Comments
7 yr: Redemption: 2023-03-31; Registration: Reg S Only; Comments: EUR250m 7NC3yr (50/25/par) snr sec RegS. B1/BB-/BB. GCs CS(B&D)/HSBC, JBs ING/NatWest. IPTs 4% area, talk 3.875% area (+/1.5), Came 3.75%. DBR 0.5% DUE FEBRUARY 15, 2028 +429. FTT 4.45pm;
Use of Proceeds
Refinancing