| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 150.000 | 7 | Sep-26 | Senior | Caa2 | CCC | - | Fixed | B | - | 10% yld | 1074 | 9.50% | - | 97.55200 |
Tranche Comments
7 yr: First Pay: 2020-03-14; Redemption: 2022-09-15; Registration: 144A/Reg S; Comments: EUR150m 7NC3 snr Caa2/CCC. Talk 10% yld (9.5%@97.552). Calls +50/25/par. With E490m 5.5NC2 fxd / 5.5NC1 FRN snr sec. DB(B&D)/GS. R/S Lon/Par/FFT r/s Sep 24-16. B+1074 vs DBR 0% Aug 2026 (@-0.74%) (Source: IFR);