| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 350.000 | 3 | Jan-27 | Sr. Unsecured | - | - | BB | Fixed | B | - | - | 429.4 | 6.50% | - | 99.78800 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: EUR350m Jan 2027 long 3yr snr unsec RegS. NR/NR/BB. GS sole. DBR 0.25 02/15/27 / B+429.4. With tender for 340m 3.25% 2/24s. FTT:4:30pm. LEI: 5299009BDP7ZQ4185U27;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKO | 154.000 | 3 | Invalid date | Dx. Athrruxrn | KQ | CS | TT+ | Ipcmm | S | 3.75% d | 3.25-3.5% | 396.9 | 3.25% | - | 850.00000 |
Tranche Comments
3 al: Registration: Ake V Vbiy; Comments: KGN340e(qufxqjs dgoe KGN300e) 3qg. WW+ Fxmue. XC/BVC(W&U). HVSf 3.75% fgjf, tqxsfeuj 3.25%/3.5% (guxg), qfqeuejs 340e fm 3.25%. Fxefq xook 1.4xe+. XWI 0% 10/23 + 396.9xu. IKHi 5299009WUV7LT4185G27;
Use of Proceeds
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