| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 320.000 | 5 | Nov-21 | Sr. Secured | - | - | - | Fixed | B | - | 6.5% a | 681 | 6.38% | - | 100.00000 |
| EUR | 250.000 | 5 | Nov-21 | Sr. Secured | - | - | - | Floating | 3mL | - | 3mL+600 | 600 | 3mL+600 | - | 99.00000 |
Tranche Comments
5 yr: Redemption: 2018-11-07; Registration: 144A/Reg S; Comments: 570M 5NC2 fixed/5NC1 FRN. JT bks: DB (B&D), Uni, GS, BNP. Pricing today to refi existing bonds. Talk on 320m fxd at 6.5% area, tbp 6.375% at par. 681bps vs 0.000% DBR due October 8, 2021 (-0.44%);
5 yr: First Pay: 2017-02-07; Registration: 144A/Reg S; Comments: 570M 5NC2 fixed/5NC1 FRN. JT bks: DB, Uni, GS, BNP. Talk on 250m FRN at E+625 area, tbp E+600 at 99.;