| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 100.000 | 4 | Mar-27 | Sr. Secured | - | - | - | Floating | 3mEu | 3mEu+750-850 | - | 850 | 3mE+850 | - | 100.00000 |
Tranche Comments
4 yr: Redemption: 2025-03-31; Comments: EUR100m 4NC2 snr sec FRN. Pareto/Arctic. Cpn 3mE +750/+850, final 3mE +850 for 100m. In exchange with EUR80m 2024 notes. Call Schedule: 2025-03-31@105.625 2025-09-30@103.938 2026-03-31@102.25 2026-09-30@100.563. Reset Date: 2025-03-31. MWC: Yes, first 24 months. CoC: 101%. LEI: 391200NWMO6NLQFSCU64;
Use of Proceeds
Refinancing and general corporate purposes