| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 300.000 | 5 | May-24 | Sr. Unsecured | Ba2 | BB+ | - | Fixed | B | Low to Mid 2s | 2.125% a | 234 | 1.88% | - | 100.00000 |
| EUR | 350.000 | 7 | May-26 | Sr. Unsecured | Ba2 | BB+ | - | Fixed | B | Low 3s | 2.875% a | 293 | 2.63% | - | 100.00000 |
Tranche Comments
5 yr: First Pay: 2019-11-30; Redemption: 2021-05-30; Registration: Reg S Only; Comments: EUR300m 5NC2 snr RegS. With 350m 7NC3. Ba2/BB+. GloCos BNPP/CA-CIB(B&D)/Natx. JB SG. IPTs low/mid 2s, talk 2.125% area (+/-12.5bp), revised 1.875%/2% (wpir). DBR 1.75% Feb 2024 +234bp;
7 yr: First Pay: 2019-11-30; Redemption: 2022-05-30; Registration: Reg S Only; Comments: EUR350m 7NC3 snr RegS. With 300m 5NC2. Ba2/BB+. GloCos BNPP/CA-CIB(B&D)/Natx. JB SG. IPTs low 3s, talk 2.875% area (+/-12.5bp), tbp 2.625%. DBR 0.5% Feb 2026 +293bp;
Use of Proceeds
Repay notes