CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EUR | 500.000 | 7 | May-23 | - | Ba3 | - | - | Fixed | B | - | 3.5-3.75% | 366 | 3.50% | - | 100.00000 |
Tranche Comments
7 yr: Redemption: 2019-05-15; Registration: 144A/Reg S; Comments: EUR400m 7nc3 senior secured to refi 2020 euro notes. 3.5-3.75%, came 3.5%/par = B 1.5% 5/23+366bp. Had R/S. DB(B&D)/CaixaBank/BBVA/Bankia/BNPP/BAML/Santander/SG. RegS/144A. Ba3.;