| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 435.000 | 5 | Jun-21 | - | Ba3 | BB- | - | Fixed | OBL | - | 3.25-3.50% | 341.6 | 3% | - | 100.00000 |
Tranche Comments
5 yr: Redemption: 2018-06-15; Comments: EUR435m 5NC2 snr secure note via BMBG Bond Finance. UOP refi 2020 FRNs. BNPP (left)/Uni +HSBC/CMZ. 3.25-3.50%, revised 3.125% area (+/-0.125%). R/S Jun 6-8 in Par/Lon . OBL+341.6bp. MWC B+50bp.;