| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 485.000 | 8 | Oct-26 | Sr. Unsecured | Caa1 | B- | B- | Fixed | B | High 6s/7% | 6.75% a | 625 | 6.50% | - | 100.00000 |
Tranche Comments
8 yr: Redemption: 2021-10-01; Registration: 144A/Reg S; Comments: EUR485m 8NC3 snr unsec. With USD600m tranche. Caa1/B-/B-. GloCos Barc/HSBC(phys/B&D)/JPM(phys). IPTs high 6s/7%, talk 6.75% area, tbp 6.5%. DBR 0% 8/26+625 (Source: IFR);