CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EUR | 450.000 | 5 | Oct-22 | Sr. Secured | B2 | B | - | Fixed | - | - | 5.25% a | - | 5.13% | - | 100.00000 |
Tranche Comments
5 yr: Redemption: 2019-10-01; Registration: 144A/Reg S; Comments: EUR450m 5NC2 snr sec. Talk 5.25% area, came 5.125%. B2/B. CS(B&D)/Uni. Had R/S Oct 23-26;