| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 765.000 | 7 | Oct-28 | Sr. Secured | B2 | B | - | Floating | 3mEu | 4% a | 3mEu+425 | - | 3mEu+425 | - | 99.75000 |
Tranche Comments
7 yr: Redemption: 2022-10-30; Registration: 144A/Reg S; Comments: EUR765m 7NC1 snr sec FRN RegS/144A. B2/B. GloCos BofA(B&D/physical)/DB/Uni. JBs BNPP/CA-CIB/BcaIMI. IPTs 4% area, margin E+425 @OID 99.50-99.75, came E+425@99.75. MWC B+50 to first. FTT 8am Friday;