| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 340.000 | 7 | Sep-28 | Sr. Secured | B1 | B | - | Floating | 3mEu | - | 3mEu+475-500 | 450 | 3mEu+450 | - | 100.00000 |
Tranche Comments
7 yr: Redemption: 2023-09-30; Registration: 144A/Reg S; Comments: EUR340m 7NC1 snr sec RegS/144A FRN. B1/B. Phys GS(B&D)/BofA, other bks CA-CIB/BcaIMI. Price talk E+475/+500, 0% floor, par, set E+450;
Use of Proceeds
Refinancing