| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 7 | Jul-31 | Sr. Secured | B2 | B+ | - | Floating | 3mEu | 3mEu+Mid 400s | 3mEu+425 a (+/-12.5) | 412.5 | 3mEu+412.5 | - | 100.00000 |
Tranche Comments
7 yr: First Pay: 2024-10-15; Redemption: 2025-07-15; Registration: 144A/Reg S; Comments: EUR500m 7NC1 snr sec FNR bmk RegS/144A. B2/B+. GloCo/Phys Barc(B&D)/DB. JBs Uni/IMI. IPTs Mid 400s / par OID, price talk E+425 area (+/-12.5)@par, came E+412.5bks @par. Reset Date: 2025-07-15. MWC: B+50bps. Par Call: 3m. CoC: 101%. LEI: 8156008BEDB552B30829;