| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 550.000 | 5 | Jul-26 | Sr. Unsecured | Ba3 | BB- | - | Fixed | B | Low 4s | 3.75-3.875% (+/-12.5) | 437 | 3.75% | - | 100.00000 |
Tranche Comments
5 yr: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: Reg S Only; Comments: EUR500m 5NC2 (50/25/par) snr unsec RegS. Ba3/BB-. GloCos BNPP(phys/B&D)/CA-CIB/Rabo. JBs Natx/CM-CIC/SG. IPT low 4s, talk 3.875% (+/-12.5), final terms 550m at 3.75%, B+437 vs 0.5% 2/26, MWC B+50. COC: 101%;
Use of Proceeds
Refinancing and general corporate purposes