| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 180.000 | 5 | Dec-21 | Sr. Secured | B2 | B+ | - | Fixed | B | - | 105.5-106 | 547 | 6.25% | - | 106.00000 |
Tranche Comments
5 yr: Redemption: 2017-11-19; Registration: 144A/Reg S; Comments: EUR180m tap of EUR360m 2021 notes. B2/B+ expected (issuer B1/B+). CS/RBS/UBS. Cash price 105.5-106, came 106.00, 4.915%, Bund 2.25% 9/21+547bp. UOP: acq FPS Distribution;