CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EUR | 365.000 | 5 | Jul-22 | Sr. Secured | B1 | B+ | - | Fixed | B | - | 4.25% a | 424 | 4% | - | 100.00000 |
Tranche Comments
5 yr: Redemption: 2019-07-01; Registration: 144A/Reg S; Comments: (CORRECTS Issuer spelling in headline) EUR365m (up from 350m) 5NC2 50%/25%/par snr sec. GloCos Natx(B&D)/SG/CS. B1/B+. Heard 4.5% context, talk 4.25% area revised 4.125% area. OBL 0% April 2022 +424bp;