| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 465.000 | 8 | Jul-26 | Senior | Caa1 | B- | - | Fixed | B | - | 6.00-6.25% | 591 | 6.00% | - | 100.00000 |
Tranche Comments
8 yr: First Pay: 2021-07-30; Registration: 144A/Reg S; Comments: EUR465m 8NC3 snr. Caa1/B-. GloCos DB(left)/CA-CIB/CS. JBs BNPP/CMZ/Natx/NatWest/Uni. Talk 6%/6.25%. Came 6% = : DBR 0% 8/26 +591bps (@0.09%). MWC B+50, Calls 50%/25%/par. PP: No. XD: No. Tax Call: No;