| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 515.000 | 8 | May-26 | Senior | Ba3 | BB+ | - | Fixed | B | 3.75% a | 3.625% | 323 | 3.63% | - | 100.00000 |
Tranche Comments
8 yr: Redemption: 2021-05-15; Registration: 144A/Reg S; Comments: EUR515m 8NC3 (50%/25%/par) snr. Ba3/BB+. JBs BNPP(B&D)/BAML/Citi/JPM/GS. Co-mgrs BBVA/BMO/Rabo. Talk 3.75% area, came 3.625% = B+323 (vs DBR 0.5% due February 2026), MWC B+50 to 2021 call;
Use of Proceeds
Refinancing