| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 7 | Nov-25 | Senior | Ba2 | BB+ | - | Fixed | B | - | 3.50% a | 330 | 3.38% | - | 100.00000 |
Tranche Comments
7 yr: First Pay: 2019-05-15; Redemption: 2021-11-15; Registration: 144A/Reg S; Comments: EUR500m 7NC3 (50%/25%/par) snr RegS/144A. Ba2/BB+. GloCos DB(B&D)/GS. JBs ABN/HSBC/ING. Co-mgrs Miz/MUFG/NatWest/SMBCNikko. Talk 3.5% area (+/-12.5bp). Came 3.375%, B+330 vs 1% 8/25. MWC B+50. (Source: IFR);
Use of Proceeds
Refinancing