| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 415.000 | 5 | Apr-22 | Sr. Secured | - | - | - | Fixed | B | - | 5% a (+/-12.5) | 521 | 4.88% | - | 100.00000 |
| EUR | 300.000 | 7 | Apr-24 | Sr. Secured | - | - | - | Floating | 3mEu | - | 3mEu+500 a | 487.5 | 3mEu+487.5 | - | 100.00000 |
Tranche Comments
5 yr: Registration: 144A/Reg S; Comments: EUR715m snr sec split 5NC2 fxd and 7NC1 FRN. Roadshow Mar 20-22. 144A/RegS. DB sole. Talk 5% area (+/-12.5), came 415m at 4.875% cpn/yld/par / B+512;
7 yr: Registration: 144A/Reg S; Comments: EUR715m snr sec split 5NC2 fxd and 7NC1 FRN. Roadshow Mar 20-22. 144A/RegS. DB sole. Talk E+500 area (+/-12.5), 0% floor. Came 300m at 3mE+487.5 cpn/DM at par;