| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 275.000 | 7 | Jul-25 | Sr. Secured | Ba3 | BB- | - | Fixed | B | High 4.00-5.00% | 4.75-5.00% | 503 | 5.00% | - | 100.00000 |
Tranche Comments
7 yr: Redemption: 2021-07-15; Registration: 144A/Reg S; Comments: EUR275m 7NC3 (50%/25%/par) snr sec RegS/144A. JPM(B&D/phys)/Danske. Exp Ba3/BB-. IPTs high 4s/5%, talk 4.75%/5%, set 5%. Bund 1% 8/25+503. Tax Call: No. PP: No. XD: No;