| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 390.000 | 7 | Apr-28 | Sr. Secured | B2 | B | - | Fixed | B | - | 3.50-3.75% | 399 | 3.50% | - | 100.00000 |
Tranche Comments
7 yr: Redemption: 2024-04-30; Registration: 144A/Reg S; Comments: EUR390m 7NC3 snr sec RegS/144A. DB(B&D/phys)/BBVA/BNPP/Caixa/CS/HSBC/SG. Talk 3.5%-3.75%. DBR 0.50% Feb 2028 +399;