| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 375.000 | 7 | Oct-28 | Sr. Secured | B3 | B | B+ | Fixed | B | 5.25% a | 5.00% a | 531 | 4.88% | - | 100.00000 |
Tranche Comments
7 yr: First Pay: 2022-03-31; Redemption: 2024-10-21; Registration: 144A/Reg S; Comments: EUR375m 7NC3yr (50/25/par) snr sec RegS/144A. B3/B/B+. GCs Uni(left/B&D)/Natx, JBs GS/BcaIMI. Talk 5.25% area, revised 5% area (+/-12.5), came 4.875% / Bund 0.25% 8/28+531;
Use of Proceeds
Refinancing