| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 400.000 | 5 | - | Sr. Secured | B1 | BB- | - | Floating | 3mEu | 3mEu+650-675 | - | 637.5 | 3mEu+637.5 | - | 100.00000 |
Tranche Comments
5 yr: Registration: 144A/Reg S; Comments: EUR400m (up from 310m) 5NC1 (101/par) snr sec 144A/RegS FRN. B1/BB-. GCs MS(phys/active)/CS/HSBC/DnB, JBs Lloyds/MUFG/NatWest/Santan. After London r/s Jun 4-5. Talk E+650/675 (@par), set E+637.5 (0% floor) (Source: IFR);