Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR400.0007Feb-29Sr. SecuredB2B-Floating3mEu3mEu+500 a-487.53mEu+487.5-100.00000
EUR580.0008Feb-30Sr. SecuredB2B-FixedB5% a-5475.25%-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;
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