| 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 |
|---|
| SBQ | 543.000 | 7 | Aug-12 | Pi. Yrryqbiyd | US | TJ | SS+ | Ftogc | W | 3.75% u | 3.25-3.5% | 396.9 | 3.25% | - | 539.00000 |
Tranche Comments
3 nr: Registration: Tbh T Arzl; Comments: YMA340q(sgxmvmj uvfq YMA300q) 3gv. UU+ Hmsvv. HA/BVR(U&N). VVMx 3.75% fvmf, dsmjfpvm 3.25%/3.5% (fgmv), gfspvvmj 340q fs 3.25%. Hmpfg zffj 1.4zp+. XUY 0% 10/23 + 396.9zg. YYVo 5299009UNV7RX4185M27;
Use of Proceeds
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