| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 550.000 | 7 | Nov-26 | Sr. Secured | B2 | B | - | Floating | ESTR | ESTR+450 a | - | 425 | ESTR+425 | - | 100.00000 |
Tranche Comments
7 yr: Redemption: 2020-01-11; Registration: 144A/Reg S; Comments: EUR550m 7NC1 snr sec FRN. Talk E+450 (+/-12.5), set E+425 (@par), reconf by 2.30pm, TBP today. RegS/144A. B2/B. GloCos DB/GS(B&D). JBs BcaIMI/BAML/CA-CIB/JPM. (Source: IFR);