| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 350.000 | 8 | May-26 | Senior | B1 | BB+ | - | Fixed | B | 3.75% a | 3.5-3.625% | 322 | 3.50% | - | 100.00000 |
Tranche Comments
8 yr: First Pay: 2018-11-15; Registration: 144A/Reg S; Comments: EUR350m (from 300m) 8NC3 snr. B1/BB+. Books MS(B&D)/BAML/HSBC/SunTrust. Price talk 3.75% area, final talk 3.5%/3.625%. Came 350m@3.5%/par = Bund 0.5% 2/26+322. Calls 50%/25%/par. (Source: IFR);
Use of Proceeds
Refinancing