| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 250.000 | 6 | Mar-24 | Sr. Secured | B2 | B | - | Fixed | B | 5.25% a | 5.00% | 482 | 5.00% | - | 100.00000 |
| EUR | 265.000 | 6 | Mar-24 | Sr. Secured | B2 | B | - | Floating | 3mEu | 3mEu+475-500 | 3mEu+462.5 | 462.5 | 3mEu+462.5 | - | 100.00000 |
Tranche Comments
6 yr: First Pay: 2018-06-15; Redemption: 2020-03-15; Registration: 144A/Reg S; Comments: EUR250m 6NC2 (50%/25%/par) FXD. Also 6NC1 FRN, snr secs. Exp B2/B. CS(GloCo)/Danske/DNB/Nyk. Talk 5.25%area, set 5%. Priced Thurs Mar 8. MWC B+50. DBR 1.75% due February 15, 2024+482. Tax Call: No. PP: No. XD: No;
6 yr: First Pay: 2018-06-15; Redemption: 2019-03-15; Registration: 144A/Reg S; Comments: EUR265m 6NC1 (101/par) FRN snr secs. Also fxd. Exp B2/B. CS(GloCo)/Danske/DNB/Nyk. Talk E+475/500, set E+462.5. Priced Thurs Mar 8. MWC B+50. Tax Call: No. PP: No. XD: No;