Novo Banco SA (LSFNS) 2021-1

EUR300.0003Jul-24Sr. UnsecuredCaa2--VariableSwaps3.5% a3.5%396.43.50%-100.00000
Tranche Comments
3 yr: Book size: 300; Redemption: 2023-07-23; Registration: Reg S Only; Comments: EUR300m 3NC2yr fxd-FRN snr preferred RegS. Caa2/NR/NR/BH. CS/DB/JPM/Nomura(B&D). IPTs 3.5% area for 300m+, cpn set 3.5%, launch 300m, bk >300m. With capped tender for 2043-2052 notes. BKO 0 16/06/23 @-0.673% B+417.3 / MS+396.4. FTT 4.40pm;
Use of Proceeds
Purchase securities and general corporate purposes