| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 40.000 | 3 | Feb-21 | Sr. Secured | - | - | - | Floating | 3mEu | - | - | 775 | 3mEu+775 | - | 100.00000 |
Tranche Comments
3 yr: Comments: EUR40m 3NC1yr snr sec FRN. Pareto sole. Cpn/DM 3mE+775 @par, step down to 3mE+625 if gets listed and meets incurrance test. Calls 12m-18m 105.5, 18m-24m 102.5, 24m-30m 101, then par. (Source: IFR);