| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 150.000 | 5 | May-28 | Sr. Unsecured | Ba1 | BB- | - | Floating | 3mEu | 3mEu+650-675 | - | 650 | 3mEu+650 | - | 100.00000 |
Tranche Comments
5 yr: Redemption: 2026-05-10; Comments: EUR150m (downsized from EUR250m) 5NC3 snr unsec FRN. Ba1/BB-. Arctic(B&D)/DNB Markets. IPTs 3mE+650/+675 for exp 150m, cpn set 3mE+650, launch 150m. Allocs out, FTT. Call Schedule: 2026-05-10@103.25 2026-11-10@102.275 2027-05-10@101.3 2027-11-10@100.65. MWC: Yes, first 3 years. CoC: 101%. LEI: 259400T1FZYBIW8XUJ78;
Use of Proceeds
Capital Expenditures, M&A and general corporate purposes