| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 50.000 | 3.5 | Dec-26 | Sr. Secured | - | - | - | Floating | 3mEu | - | - | 840 | 3mEu+840 | - | 100.00000 |
Tranche Comments
3.5 yr: Redemption: 2024-12-29; Comments: EUR50m 3.5NC1.5 bmk snr sec FRN. Pareto. 3mE+840. Call Schedule: 2024-12-29@104.2 2025-06-29@102.52 2025-12-29@100.84. Reset Date: 2024-12-29. Cleanup Call: 85%. MWC: Yes. LEI: 3912009IWWPURB35WO49;
Guarantor(s)
Secop GmbH; Secop SRO