| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 300.000 | 7 | Feb-27 | Senior | - | B+ | B+ | Fixed | B | 6% a | 5.875% a | 628 | 5.75% | - | 100.00000 |
Tranche Comments
7 yr: Registration: Reg S Only; Comments: EUR300m 7NC3 (50/25/par) snr RegS. IPTs 6% area, talk 5.875% area, set 5.75%. Reconf by 3.30pm. TBP today. -/B+/B+. GCs/phys BNPP/ING. JBs CMZ/KBC. +628 vs. 0.25% DBR due Feb 2027.;
Guarantor(s)
Sarens Bestuur NV, Sarens NV, other Sarens subsidiaries