CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EUR | 680.000 | 7 | Oct-24 | Sr. Secured | Ba3 | BB- | - | Fixed | B | - | - | 336.8 | 3.38% | - | 100.00000 |
Tranche Comments
7 yr: Redemption: 2020-10-15; Registration: 144A/Reg S; Comments: EUR680m 7NC3 snr sec, 50%/25%/par. Exp Ba3/BB-. GloCo GS. JBs HSBC/Uni. Px Talk 3.5%/3.75%, final 3.375%. Rshow Oct 5-9. Bund 1% 8/24+336.8;