| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 200.000 | 5 | Jul-28 | Sr. Secured | - | - | - | Floating | 3mEu | 3mEu+650-700 | 3mEu+675-700 | 700 | 3mEu+700 | - | 100.00000 |
Tranche Comments
5 yr: Book size: 200; First Pay: 2023-10-12; Redemption: 2025-07-12; Comments: EUR200m snr sec 5NC2 FRN. SEB/ABG(B&D). IPTs 3mE+650/+700, guidance 3mE+675/+700 WPIR, set 3mE+700. Books closed. Calls @par+60/50/40/30/20/0% after 24/30/36/42/48/54mths. MWC: Yes first 2yrs. Equity Claw Back: Maximum 35% at a price of 103%. CoC: 101%. Call Schedule: 2025-07-12@104.2, 2026-01-12 @ 103.5, 2026-07-12 @ 102.8, 2027-01-12 @ 102.1, 2027-07-12 @ 101.4, 2028-01-12 @ 100.0. Reset Date: 2025-07-12;
Use of Proceeds
M&A, refinancing and general corporate purposes