| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 100.000 | 4 | Nov-25 | Sr. Secured | - | - | - | Floating | 3mEu | 3mEu+600-650 | 3mEu+625-637.5 | 625 | 3mEu+625 | - | 100.00000 |
Tranche Comments
4 yr: Redemption: 2023-11-04; Comments: EUR100m 4NC2 (103.125%/102.344%/101.563%/100.781% after 24/30/36/42 months) snr sec FRN. Carnegie/DNB. IPTs 3mEu+600/+650, guidance +625/+637.5 (wpir), set +625. MWC to 1st. 3mPC;