| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 200.000 | 5.5 | Sep-24 | Sr. Secured | B3 | B | - | Floating | 3mEu | 99 a | 99.50 a | 475 | 3mEu+475 | - | 99.75000 |
Tranche Comments
5.5 yr: Registration: 144A/Reg S; Comments: EUR200m tap of 410m E+475 Sep 2024 snr sec FRN. B3/B. GloCos BNPP(B&D)/GS/Citi. Actives BNPP/GS. JBs Citi/CA-CIB. Roadshow April 8-10. IPTs 99 area (+/-0.25), talk 99.50 (+/-0.25), came 99.75. FTT 2.15pm (Source: IFR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZO | 450.000 | 4 | Jul-02 | Vn. Vaxwnay | - | - | - | Qfwsuebn | 3vKn | 3pUx+425-525 | F+500 a | 475 | 3gNx+475 | - | 255.00000 |
Tranche Comments
6 jo: Registration: 144E/Wyc H; Comments: XLK410v 6XH1 (101/jxx) mxx mqg CKX. 144A/KqeS. Sxcs X+500 xxqx (@jxx), mqk X+475, asm gcgmq 11.30xv, SEF kgpxl. ZcgHgm EXFF/Hzkz/ZS(E&F). HE HA-HEE. Kmegl Sqj 17-20. LgFd kg xxxp axlgxk al Exzx. (Sgxxgqd ECK);