| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 400.000 | 8 | Apr-26 | Sr. Secured | Ba3 | BB+ | - | Fixed | B | - | 3.25-3.50% | 303 | 3.25% | - | 99.12900 |
Tranche Comments
8 yr: Redemption: 2021-04-30; Registration: 144A/Reg S; Comments: EUR400m 8NC3 Fxd. snr sec. Ba3/BB+. DB(B&D)/Bankia/BBVA/BNPP/BAML/Caixa/Santan/SG. Price talk 3.25%/3.5% yield incl OID, came 3.375% (3.25% coupon). Bund 0.5% 2/26+303 @0.35%. Calls MWC B+50, 50%/25%/par;