| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 325.000 | 5 | Aug-26 | Sr. Secured | Ba2 | BB- | BB | Fixed | B | 4.00-4.25% | 4.00-4.25% | 451 | 4.00% | - | 100.00000 |
Tranche Comments
5 yr: Redemption: 2022-11-15; Registration: 144A/Reg S; Comments: EUR315m 5NC1.5yr (50/25/par) fxd snr sec green (SRI) RegS/144A. Ba2/BB-/BB. GCs GS(left/B&D)/Citi(Struc), JBs /DB/JPM, passives Santan/SG/BBVA +co's. After 2pm GIC, + calls May 10-12. IPTs 4%/4.25%, talk unch, final terms 325m at 4% @ par. B+451. FTT 8am Thurs;
Deal Comments
Green Bond. Structuring Leads: GSC (B&D), CTI. Joint Leads: DEU, JPM. Passive books: SNT, SOC, BBV.
Use of Proceeds
Repay debt and general corporate purposes