| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 128.000 | 5 | Aug-21 | Sr. Secured | B2 | B | - | Fixed | - | - | 105.5-106 | - | 6.88% | - | 106.00000 |
| EUR | 200.000 | 5 | Nov-21 | - | B2 | B | - | Floating | E | - | - | 425 | E+425 | - | 100.00000 |
Tranche Comments
5 yr: Redemption: 2017-08-15; Registration: 144A/Reg S; Comments: EUR128m tap of EUR480 6.875% Aug 2021 snr sec RegS/144A. B3. GS(B&D)/DB/Nat/SG. Temp ISINs until acquisition closes. Tlk: 105.5-106. Also: 200m FRN.;
5 yr: Redemption: 2017-11-15; Comments: EUR200m 2021 FRN. Jt bks: GS, DB, Nat, SG. E+425 at par. 101 first call. Also 128m tap of fixed notes.;
Deal Comments
EUR128m tap of 6.875% due8/15/2021