| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 490.000 | 6 | Jun-27 | Senior | Ba2 | NR | BB | Fixed | B | Hi 2s | 2.5-2.375% a | 280 | 2.25% | - | 100.00000 |
Tranche Comments
6 yr: First Pay: 2022-01-15; Redemption: 2023-06-15; Registration: 144A/Reg S; Comments: EUR490m 6NC2 (50/25/par) snr RegS/144A. Ba2/-/BB. Glo-Cos/Phys-books BNPP/JPM/Pekao. Books Barc/Citi/GS/ING. IPTs High 2s, talk 2.5% area, upsized to 490m, revised talk 2.375% area, set 2.25%, B+280 vs 6.5% 7/27. MWC B+50 . FTT 5.15pm;