| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 120.000 | 5 | Nov-28 | Sr. Unsecured | - | - | - | Fixed | YLD | - | - | - | 7.75% | - | 100.00000 |
Tranche Comments
5 yr: First Pay: 2024-05-06; Redemption: 2025-05-06; Comments: EUR120m (upsized from EUR100m) 7.75% 5NC1.5 snr unsec at par. Equita placement agent. Offer exp Oct 25-31. UoP (early) part redeem EUR180m Jan 2025s. Call Schedules: 2025-05-06 @103.0, 2026-05-06 @101.5, 2027-05-06 @100.0. CoC: Yes;
Use of Proceeds
Repay notes