| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 300.000 | 5 | Sep-26 | Sr. Unsecured | Ba3 | BB- | - | Fixed | B | Mid 2%s | 2.25-2.5% | 276 | 2.13% | - | 100.00000 |
Tranche Comments
5 yr: Redemption: 2023-09-30; Registration: 144A/Reg S; Comments: EUR300m (upsized from EUR250m) 5NC2yr (50/25/par) RegS/144A. Ba3/BB-. GCs BNPP/JPM(B&D), JBs BBVA/BofA/Caixa/Santan. After 11am GIC. IPTs mid 2%s, talk 2.25%/2.5%, final 300m at 2.125%, B+ 276 vs OBL 0% due October 9, 2026. MWC B+50. LEI: 95980020140005007996;
Use of Proceeds
Repay debt and general corporate purposes