| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 150.000 | 4 | Sep-26 | Sr. Unsecured | B1 | B+ | - | Floating | 3mEu | 3mEu+675-700 | - | 690 | 3mEu+690 | - | 100.00000 |
Tranche Comments
4 yr: Redemption: 2024-09-22; Comments: EUR150m 4yr snr unsec FRN. B1/B+. Glo-co( DNB Markets/Nordea/Pareto)/Arctic. IPTs 3mE+675/+700. conditional buyback B2H03 @ 100.45% & B2H04 @ 100.70%, final 150m 3mE +690 pricing at par. MWC 2 yr, callable at 103.96/101.98% after 24/36 months and 100.25% of par last six months. Reset Date: 2024-09-22. Par Call: 6m. MWC: P+50. CoC: 101%. LEI: 5967007LIEEXZXFHOO08;
Use of Proceeds
Refinancing and for general corporate purposes