| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 515.000 | 5 | Aug-23 | - | - | B+ | BB- | Fixed | YLD | - | 6.25-6.50% | - | 6.50% | - | 100.00000 |
Tranche Comments
5 yr: Redemption: 2020-08-01; Registration: 144A/Reg S; Comments: EUR515m 5NC2 PIK toggle. 144A/RegS. B+/BB-. Phys GS(B&D)/UBS. JB NatWest. Talk 6.25%/6.5%. Came 6.5% (PIK cpn 7.25%). 50%/25%/par;