| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 675.000 | 10.25 | Jan-28 | Senior | B3 | B- | - | Fixed | B | - | Low 5s | 430 | 4.75% | - | 100.00000 |
Tranche Comments
10.25 yr: Redemption: 2022-10-15; Registration: 144A/Reg S; Comments: EUR675m (from 500m) 10.25NC5 snr notes. B3/B-. JPM(B&D)/Barc/BNPP/CS/GS/MS. IPTs low 5s, talk 5% area, tbp 4.75% for 675m. DBR 0.5% Aug 2027 +430.;