| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 350.000 | 5 | Apr-26 | Sr. Secured | B2 | B | BB- | Floating | 3mEu | 3mEu+500-525 | 3mEu+475-500 | 475 | 3mEu+475 | - | 100.00000 |
| EUR | 400.000 | 5 | Apr-26 | Sr. Secured | B2 | B | BB- | Fixed | B | 5.00% a | 4.75-5.00% | 539 | 4.75% | - | 100.00000 |
Tranche Comments
5 yr: First Pay: 2021-07-15; Redemption: 2023-04-15; Registration: 144A/Reg S; Comments: EUR350m 5NC1 FRN snr sec SLB. With 5NC2 fxd. RegS/144A. B2/B/BB-. GloCos/phys GS(lead/struct/B&D)/CS. Snr books BofA/DB/JPM. JB CMZ. IPTs E+500/+525, talk +475/+500, set +475 at par (0% Euribor floor) for 350m;
5 yr: First Pay: 2021-10-15; Redemption: 2023-04-15; Registration: 144A/Reg S; Comments: EUR400m 5NC2 snr sec SLB. With 5NC1 FRN. RegS/144A. B2/B/BB-. GloCos/phys GS(lead/struct/B&D)/CS. Snr books BofA/DB/JPM. JB CMZ. IPTs 5% area, talk 4.75%-5%, set 4.75% for 400m. DBR 0.5% due 15-Feb-2026 +539;
Deal Comments
Sustainable-Linked Bond