| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 225.000 | 6 | Aug-22 | Sr. Secured | - | - | - | Floating | 3mEu | - | 637.5 | - | 3mEu+637.5 | - | 99.00000 |
| EUR | 375.000 | 7 | Aug-23 | Sr. Secured | - | - | - | Fixed | B | - | - | 687 | 6.50% | - | 100.00000 |
Tranche Comments
6 yr: First Pay: 2016-11-01; Redemption: 2017-08-01; Registration: 144A/Reg S; Comments: EUR225m 6NC1 FRN. Price talk: 650 area @ 99, fixed at 637.50bp. Roadshow Tues-Thurs. With FRN exchange. DB(B&D)/CS/BBVA/Uni. Also 375m fixed, total size upped 10m from 590m.;
7 yr: First Pay: 2017-02-01; Redemption: 2019-08-01; Registration: 144A/Reg S; Comments: EUR375m 7NC3 fixed. Talk: 6.75% area, fixed at 6.50% Roadshow Tues-Thurs. DB(B&D)/CS/BBVA/Uni. Also 225m FRN, total deal size upped 10m from 590m.;