| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 62.500 | 5 | Feb-23 | Sr. Secured | - | - | - | Floating | 3mEu | - | - | 600 | 3mEu+600 | - | 100.00000 |
Tranche Comments
5 yr: Comments: EUR62.5m 5NC2yr snr sec FRN. Pareto sole. 3mE+600 cpn/DM at par. MWC @103. Calls 2yr 103, 3yr 101.5, 3.5yr+ @par. (Source: IFR);