| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 225.000 | 5 | Nov-22 | Sr. Secured | - | - | - | Floating | E | - | E+525 a | 512.5 | E+512.5 | - | 100.00000 |
| EUR | 250.000 | 5 | Nov-22 | Sr. Secured | - | - | - | Fixed | B | - | 5.25% | 562 | 5.25% | - | 100.00000 |
Tranche Comments
5 yr: Redemption: 2018-11-15; Registration: 144A/Reg S; Comments: EUR225m (upsized from EUR200m) snr sec. at E+512.5bp (0% floor) from E+525 area. Also EUR250m 5NC2 fxd via MS/JPM/Bankia/SCH. 144A/RegS. PP: No. XD: No. Tax Call: No;
5 yr: Redemption: 2019-11-15; Registration: 144A/Reg S; Comments: EUR250m snr sec at 5.25% from 5.25-5.5%. 5NC1 FRN upped 25m to EUR225m via MS/JPM/Bankia/SCH. 144A/RegS. RS UK/Par/Milan Nov 6-8. OBL 0% 10/22+562. PP: No. XD: No. Tax Call: No;