| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 350.000 | 5 | Feb-27 | Sr. Secured | B2 | B | B+ | Floating | 3mEu | 3mEu+450-475 | 3mEu+450 a | 437.5 | 3mEu+437.5 | - | 100.00000 |
Tranche Comments
5 yr: Redemption: 2023-02-01; Registration: 144A/Reg S; Comments: EUR350m 5NC2 nr sec RegS/144A. JBs JPM(GloCo,Phys)/Nordea(NordicCo,Phys)/DB/DNB/SEB. GIC 24 Jan. IPTs 3mEu+450/+475 (0% floor) for 5NC1 (101/par) FRN, talk 3mEu+450 area, set 3mEu+437.5 @par. TBP today FTT 4.15pm. MWC: B+50. Coc: 101% put. LEI: 743700JYIWH0WJWTGJ87;
Use of Proceeds
M&A and refinancing