| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 300.000 | 5 | Sep-26 | Sr. Secured | B2 | B | B+ | Fixed | B | - | 5.75-6.0% a (+/-12.5) | 647 | 5.75% | - | 100.00000 |
Tranche Comments
5 yr: Redemption: 2023-09-15; Comments: EUR300m 5NC2 (50/25/par) snr sec RegS/144A. B2/B/B+. GC/bks MS(B&D). Co-mgr NBG. Talk 6% area (+/-12.5), final 5.75%, OBL 0% 10/26+647;