| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 270.000 | 5 | Jul-28 | Sr. Secured | - | B | B+ | Fixed | B | 10.25% a | - | 762 | 10.25% | - | 100.00000 |
Tranche Comments
5 yr: Redemption: 2025-07-15; Registration: 144A/Reg S; Comments: EUR270m 5NC2 SSN green RegS/144A. NR/B/B+. GloCo/phy GSBE(B&D)/UBS, JB DB. Price whisper high 9s, IPTs 10.25% area, set 10.25%, B+762. FTT 4pm. Call Schedule: 2025-07-15@105.125 2026-07-15@102.5625 2027-07-15@100.0;