| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 425.000 | 10.25 | Jan-30 | Senior | - | - | - | Fixed | YLD | - | 3.125% a | - | 2.88% | - | 100.00000 |
| USD | 500.000 | 10.25 | Jan-30 | Senior | - | - | - | Fixed | YLD | - | 5.125% a | - | 4.88% | - | 100.00000 |
Tranche Comments
10.25 yr: First Pay: 2020-04-15; Redemption: 2024-10-15; Registration: 144A/Reg S; Comments: EUR425m Jan 2030 NC5 snr sec RegS/144A. With USD + loan. B1/B+/BB. Phys CS/HSBC. JBs BAML/Barc/ING/MS/Rabo/SG. Talk 3.125% area. Set 2.875%. Reconfirm 4.30pm, TBP after (Source: IFR);
10.25 yr: First Pay: 2020-04-15; Redemption: 2024-10-15; Registration: 144A/Reg S; Comments: USD500m Jan 2030 NC5 snr sec RegS/144A. With EUR, +loan. B1/B+/BB. Phys BAML. JBs Barc/CS/HSBC/ING/MS/Rabo/SG. Talk 5.125% area. Set 4.875%. Reconfirm 4.30pm, TBP after (Source: IFR);