| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 200.000 | 5 | May-23 | Sr. Secured | B2 | B | - | Fixed | B | 8-8.25% | - | 832 | 8.00% | - | 98.98300 |
Tranche Comments
5 yr: Redemption: 2020-05-15; Registration: 144A/Reg S; Comments: EUR200m 5NC2 snr sec, 50%/25%/par. MS(GloCo/B&D)/RBI. B2/B.Talk 8%/8.25%, came 8% cpn, 8.25% yld, Bund OBL 4/23+832 (Source: IFR);