| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 580.000 | 5 | Jul-26 | Sr. Unsecured | B1 | BB- | - | Fixed | B | High 3s | 3.5-3.75% | 407 | 3.50% | - | 100.00000 |
Tranche Comments
5 yr: Redemption: 2023-07-15; Registration: Reg S Only; Comments: EUR580m 5NC2 (50/25/par) snr unsec Reg S. B1/BB-. GloCos/phys BNPP/BofA/GS(B&D). JBs CA-CIB/HSBC/ING. IPTs high 3s, price talk 3.5%-3.75%. Came 3.5% / B+407 vs OBL 0% 4/26. MWC B+50 to 1st call. CoC: 101%;
Deal Comments
Active Bookrunners: GSC(B&D), BNP, BAM, CAG, HSB, ING. Passive Bookrunners: KBC, SOC