| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 300.000 | 5 | May-26 | Sr. Secured | B3 | B- | - | Fixed | B | 6% a | 5.875% a (+/-12.5) | 631 | 5.75% | - | 100.00000 |
Tranche Comments
5 yr: Redemption: 2023-05-01; Registration: 144A/Reg S; Comments: EUR300m 5NC2 (50/25/par) snr sec RegS/144A. B3/B-. GCs BNPP(left/B&D)/Natx/Nordea(nordic coord)/SG, bookrunner CA-CIB. IPTs 6% area, talk 5.875% area (+/-12.5), OBL 0% 4/26+631 . FTT 5.30pm. CoC: 101%;