| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 350.000 | 4 | Oct-27 | Senior | Ba2 | - | - | Fixed | Swaps | 9.00% a | 8.75% a | 513.5 | 8.63% | 42 | 100.00000 |
Tranche Comments
4 yr: Book size: 560; Redemption: 2026-10-19; Registration: Reg S Only; Comments: EUR350m (upsized from EUR300m) 4NC3 debut SP RegS. Ba2/NR/NR. Citi(B&D)/Erste/ING/Maple/Uni. Feedback 8.25%/9% yield, IPTs 9% area yield, guidance 8.75% area (+/-8%) for exp 300m, capped @350m, launch 8.625% for 350m. Final bks 560m incl 20m JLM, at reoffer (peak 590m+). MS+513.5 /OBL#184 0% 10/26 +579.5 @ 91.996/2.83%, Reset to 3mE+513.5. FTT 8am Thurs. Reset Date: 2026-10-19. 3H0Q3U74FVFED2SHZT16;
Deal Comments
Preferred Note
Use of Proceeds
General Corporate Purposes