| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,500.000 | 6 | Jul-27 | Sr. Unsecured | Ba3 | NR | BB | Fixed | Swaps | 4.75% a | 4.5-4.625% | 468.3 | 4.38% | - | 99.35500 |
Tranche Comments
6 yr: First Pay: 2022-07-08; Registration: Registered; Comments: EUR1.5bn 6yr SEC-regd Global. Ba3/NR/BB. BofA/BNPP(B&D)/DB. IPTs 4.75% area, guidance 4.5%/4.625%, launch 1.5bn at 4.5%. DBR 0 11/15/27 @ 103.108/-0.479% +497.9bp;