| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 345.000 | 7 | May-29 | Sr. Unsecured | B3 | B- | B+ | Floating | 3mEu | 3mEu+575 | - | - | 3mEu+575 | - | 96.00000 |
Tranche Comments
7 yr: First Pay: 2022-09-15; Redemption: 2023-05-15; Registration: 144A/Reg S; Comments: EUR345m 7NC1 snr sec FRN RegS/144A. B3/B-/B+. GloCos BNPP(left/B&D)/Medio/Nomura, JB IMI. Price talk E+575 at 96-97 (wpir). MWC: BUNDS + 50bps PRIOR TO 15 MAY 2023. CoC: 101%;