| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 300.000 | 5 | Jun-26 | Sr. Unsecured | NR | BB+ | BB+ | Fixed | YLD | 3.00-3.25% | 3% | - | 2.88% | - | 99.42800 |
Tranche Comments
5 yr: Registration: Reg S Only; Comments: EUR300m (exp 300m) 5yr fxd snr unsec RegS. NR/BB+/BB+. GCs BNPP/JPM(B&D), JB Luminor. Talk 3%/3.25%, launch 300m at 3% ann yld. MWC B+50, 3mPC. FTT 8am Thurs. LEI: 635400V7YMHAZDSVXB57.;
Deal Comments
Guarantor: Ozo Turtas, UAB; Taikos Turtas, UAB; Aido Turtas, UAB; SIA “M257”.