| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 465.000 | 8 | Feb-30 | Senior | Caa2 | CCC+ | - | Fixed | B | 5.25-5.5% | - | 540 | 5.25% | - | 100.00000 |
Tranche Comments
8 yr: Redemption: 2025-02-15; Registration: 144A/Reg S; Comments: EUR515m 8NC3 (50/25/par) snr RegS/144A. Caa2/CCC+. MS(left/B&D)/BofA/Nomura/MUFG/DB/UBS. GIC Jan 14 at 12pm. IPTs 5.25%/5.5% for downsized 465m 9TLB upsized), came 5.25% / B+540 vs 0% 2/30. FTT 8am Thurs;