| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 650.000 | 7 | Apr-31 | Senior | Ba1 | BB | BB | Fixed | Swaps | 5.25% a | - | 216.5 | 4.88% | - | 99.36600 |
Tranche Comments
7 yr: First Pay: 2025-04-30; Registration: Reg S Only; Comments: EUR650m 7NC6 cpn 4.875% at 99.366 yld 5.00%. Spread: MS+216.5bps. Clean-up Call: 75%. LEI: 213800KGF4EFNUQKAT69;
Deal Comments
Preferred Bond
Use of Proceeds
General financing requirements