| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 480.000 | 6 | Jul-29 | Sr. Secured | B2 | B | B | Floating | 3mEu | 3mEu+500 | 3mEu+500 | - | 3mEu+500 | - | 98.00000 |
Tranche Comments
6 yr: First Pay: 2023-10-05; Redemption: 2024-07-05; Registration: 144A/Reg S; Comments: EUR480m 6NC1 snr sec FRN RegS/144A. B2/B/B. GloCos/phys DB(B&D)/JPM. Phys/Nordic coord Nordea. JBs Danske/DNB/SEB/Swed. IPTs E+500/ 96-97, price talk E+500/ 0% floor/ 97-97.5, Launch E+500/0% floor at 97.5-98 WPIR for 480m. FTT: 4:30pm. CoC: 101%. Reset Date: 2024-07-05;