| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 400.000 | 5.5 | Jan-26 | Sr. Secured | B2 | B | B+ | Fixed | Tsy | 4.75% a | - | 529 | 4.63% | - | 100.00000 |
| EUR | 250.000 | 5.5 | Jan-26 | Sr. Secured | B2 | B | B+ | Floating | 3mEu | 3mEu+475 a | - | 462.5 | 3mEu+462.5 | - | 99.50000 |
Tranche Comments
5.5 yr: Registration: 144A/Reg S; Comments: EUR650m (from 620m) snr sec 5.5NC2 fxd & 5.5NC1 FRN. B2/B/B+. GloCos/phys Citi/DB(B&D). JBs ING/Uni. Fxd 400m IPT 4.75% area. Bks close 3.30pm, TBP after;
5.5 yr: First Pay: 2020-10-15; Registration: 144A/Reg S; Comments: EUR650m (from 620m) snr sec 5.5NC2 fxd & 5.5NC1 FRN. B2/B/B+. GloCos/phys Citi/DB(B&D). JBs ING/Uni. FRN 250m IPT E+475 area. Bks close 3.30pm, TBP after;