| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 250.000 | 5.5 | Sep-24 | Sr. Secured | B2 | B | - | Fixed | B | - | 4.75% a | 503 | 4.63% | - | 100.00000 |
Tranche Comments
5.5 yr: First Pay: 2019-09-30; Redemption: 2021-03-30; Registration: Reg S Only; Comments: EUR250m 5.5NC2 snr sec RegS, 50%/25%/par. GCs DB(left/B&D)/CMZ. JBs BNPP/CA-CIB/HSBC/LBBW/Uni. Talk 4.75% (+/-0.125%). DBR 1% Aug 2024 +503bp (@-0.40%) . MWC B+50 to 1st call. Tax Call: No. PP: No. XD: No (Source: IFR);