| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 750.000 | 6.5 | Jun-22 | Senior | B1 | B | B+ | Fixed | B | - | 6.25-6.50% | 655 | 6.25% | - | 100.00000 |
Tranche Comments
6.5 yr: Redemption: 2019-06-15; Registration: 144A/Reg S; Comments: EUR750m (up from 500m, init EUR300m) 6.5NC2.5 (15 Jun 22, 50%/25%/par) snr 144A/RegS Notes. Talk 6.2.5%/6.5%. Came 6.25% /par / B+655. MWC B+50. Had r/s 29 Nov - 1 Dec. B1/B/B+. JGCs BAML/DnB/Lloyds, JBs SG/BARC/BNPP/CITI/CM-CIC/CS/KBC/MS/RBS/UNI. UOP Repay notes;