| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 250.000 | 6 | Oct-23 | Sr. Secured | B3 | B | B+ | Fixed | B | - | 4.5% a | 415 | 4% | - | 100.00000 |
| EUR | 175.000 | 6 | Oct-23 | Sr. Secured | B3 | B | B+ | Floating | 3mEu | - | 3mEu+450-475 | 412.5 | 3mEu+412.5 | - | 100.00000 |
Tranche Comments
6 yr: Redemption: 2020-04-01; Registration: 144A/Reg S; Comments: ERU250m 6NC2.5 snr sec fxd. With 6NC1 FRN for total EUR425m. RegS/144A. Exp B3/B/B+. GloCo JPM(B&D). Books BNPP/CA/Uni. Talk 4.5% area, revised 4.25% area, launched 250m at 4%. Bunnd 2% 8/23 +415;
6 yr: Redemption: 2018-10-01; Registration: 144A/Reg S; Comments: EUR175m 6NC1 snr sec FRN. With 6NC2.5 fxd for total EUR425m. RegS/144A. Exp B3/B/B+. GloCo JPM(B&D). Books BNPP/CA/Uni. Talk E+450/+475 (at par), revised +425/+450, final E+412.5 @ par.;