CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EUR | 400.000 | 5.5 | Jul-23 | Senior | B1 | B | BB- | Fixed | B | 4-4.25% | 4% a | 414 | 3.88% | - | 100.00000 |
Tranche Comments
5.5 yr: Redemption: 2020-01-15; Registration: 144A/Reg S; Comments: EUR400m 5.5NC2 snr RegS/144A. Follows rshow. B1/B/BB-. GloCos Barc/DnB/Uni(B&D). JBs BNPP/BAML/Lloyds/NatWest/SG. IPTs 4%/4.25%. talk 4% area, came 3.875% = Bund 2% 8/23+414;