| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 40.000 | 2.25 | May-25 | Sr. Secured | - | - | - | Floating | 3mEu | 3mEu+725-750 | 3mEu+700-725 | 700 | 3mEu+700 | - | 100.00000 |
Tranche Comments
2.25 yr: Book size: 90; Redemption: 2024-02-14; Comments: EUR40m WNG 2.25NC1 (37.5/25/12.5 of margin after 12/16/20m, 3mPC) FRN snr sec. DNB. IPTs 3mE+725/+750, guidance 3mE+700/+725 WPIR, launch 3mE+700. Books 90m+ (@IPTs), close 2pm. With exchange offer. Par Call: 3m. MWC: For 1st yr. CoC: 101%;
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOV | 94.000 | 7 | Feb-16 | Hr. Hkxirku | - | - | - | Qkhvvkdn | 3rIh | 3oKv+600 m | - | 600 | 3eFe+600 | - | 830.00000 |
Tranche Comments
5 nz: Comments: BOG40j 5UP2 osn oid ZGU. UUE owvi. XHUo B+600 nnin, oio 3jB+600 ws cwo >40j. FBP ow Fnx 2020, odis 50%/25%/12.5% nfoin 24/36/48jodo. (Pwzndiu XZG);