| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 325.000 | 5 | Nov-24 | - | - | B- | B | Fixed | Swaps | 8.50-8.75% | 8.50-8.75% | 897.5 | 8.50% | - | 99.00500 |
Tranche Comments
5 yr: Book size: 350; Registration: 144A/Reg S; Comments: EUR325m (upsized from EUR300m) 5NC2 RegS/144A snr green. B-/B. RBI(B&D)/RenCap. IPTs 8.5%/8.75%, guidance 8.5%/8.75%, tbp 8.75% for 325m. Books 350m+. Priced at 99.005/ms+897.5;