| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 480.000 | 6 | May-27 | Sr. Secured | - | - | - | Floating | 3mEu | - | 3mEu+500 a | 487.5 | 3mEu+487.5 | - | 98.00000 |
Tranche Comments
6 yr: First Pay: 2021-08-15; Redemption: 2022-11-15; Registration: 144A/Reg S; Comments: EUR480m 6NC1.5 (@par) snr sec FRN. RegS/144A. Phys GS(B&D)/CS. JBs Barc/BofA/BcaIMI. Margin E+500 area, 0% floor, 98.00 OID. MWC B+50. Cpn E+487.5, 0% floor. FTT 4pm;