| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 325.000 | 7 | Aug-24 | Sr. Secured | B1 | BB- | - | Floating | 3mEu | - | E+H400s/L500s | 500 | 3mEu+500 | - | 99.50000 |
Tranche Comments
7 yr: Redemption: 2019-08-01; Registration: 144A/Reg S; Comments: Upped 10m to 325m. Rshow Jul 10-12 ahead of EUR315m 7NC2 snr sec FRN. MS(B&D)/NatWest. Price whisper E+high 400s/low 500s, price talk E+500/525, OID 99.50, came 3mE+500bp at 99.50. long first;