| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 400.000 | 7 | Feb-29 | Sr. Secured | B2 | B | - | Floating | 3mEu | 3mEu+500 a | - | 487.5 | 3mEu+487.5 | - | 100.00000 |
| EUR | 580.000 | 8 | Feb-30 | Sr. Secured | B2 | B | - | Fixed | B | 5% a | - | 547 | 5.25% | - | 100.00000 |
Tranche Comments
7 yr: Redemption: 2023-02-01; Registration: 144A/Reg S; Comments: EUR400m 2-tr: 580m 8NC3 SSN + EUR400m 7NC1 SSFRN, RegS/144A. B2/B. JPM/Citi/CA-CIB/CS/KKR/MS. IPTs 5% and high 4%s, talk 5.375% area / E+500 area. Fxd B 0% 2/30+547. MWC: B+50. LEI: 213800PC85O8BJ7DU398;
8 yr: Redemption: 2025-02-01; Registration: 144A/Reg S; Comments: EUR580m 2-tr: 580m 8NC3 SSN + EUR400m 7NC1 SSFRN, RegS/144A. B2/B. JPM/Citi/CA-CIB/CS/KKR/MS. IPTs 5% and high 4%s, talk 5.375% area / E+500 area. Fxd B 0% 2/30+547. MWC: B+50. Call date/price: 2025-02-01@102.625. 2026-02-01@101.3125. 2027-02-01@100.0. LEI: 213800PC85O8BJ7DU398;