| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 600.000 | 7 | Nov-24 | Senior | B3 | B- | - | Fixed | B | - | - | 421 | 4.13% | - | 100.00000 |
Tranche Comments
7 yr: Redemption: 2020-11-15; Registration: 144A/Reg S; Comments: EUR600m 7NC3 snr notes. Talk 4.25%/4.5%, set 4.125% bks close 11:45am. TBP today. With EUR350m 5NC2 snr sec. Exp B3/B-. GloCos DB(B&D)/CA/BAML. JBs BNPP/GS/HSBC/Lloyds/Natx/NatWest. B+421;