| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 600.000 | 7 | Jan-27 | Sr. Unsecured | Ba2 | BB | - | Fixed | YLD | 2.5% a | 2.375% a | 269 | 2.25% | - | 100.00000 |
Tranche Comments
7 yr: Redemption: 2023-01-15; Registration: 144A/Reg S; Comments: EUR600m (frm 500m) 7NC3yr snr sec RegS/144A. With TLB.Ba2/BB. GCs CS(left)/BNPP/HSBC, JBs CMZ/Helaba/ING/Lloyds/NatWest. Early Talk 2.5% area @par, talk 2.375% (+/-12.5) bks close 2pm Weds, TBP after. Lon/Par/FFT r/s Jan 20-22;
Use of Proceeds
Refinance existing debt, fund shareholder distribution, and GCP.