| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 300.000 | 6 | Jun-27 | - | Caa2 | B+ | - | Fixed | Swaps | 2.75% a | 2.5% a (+/-12.5) | 278.5 | 2.50% | - | 100.00000 |
Tranche Comments
6 yr: Book size: 595; Registration: Reg S Only; Comments: EUR300m WNG 6NC5yr SP RegS. Caa2/B+. BofA/Citi(B&D)/HSBC/Nomura. IPTs 2.75% area, guidance 2.5% area (+/-12.5 WPIR), launch 2.5% at par, bk >595m (35m JLM), peak >725m. MS+278.5. FTT 4.15pm;