| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 300.000 | 5 | Feb-23 | Sr. Secured | B3 | - | B | Fixed | B | - | 7.00% a | 693 | 6.75% | - | 98.95300 |
Tranche Comments
5 yr: Redemption: 2020-02-01; Registration: 144A/Reg S; Comments: EUR300m 5NC2 snr sec, 50%/25%/par.. B3/-/B. GCs GS(B&D)/BNPP/DB. JB Akros. Co-mgrs IMI/RBI. Had R/S Jan 29-Feb 1. Talk 7% area, Came 7% yield with 6.75% coupon @98..953, Bund 1.5% 2/23+693. Tax Call: No. PP: No. XD: No;