CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EUR | 475.000 | 5 | Jul-29 | Sr. Secured | B3 | B | - | Floating | 3mEu | 3mEu+525 a | 3mEu+500-525 | 500 | 3mEu+500 | - | 99.00000 |
Tranche Comments
5 yr: First Pay: 2024-10-15; Redemption: 2025-07-18; Registration: 144A/Reg S; Comments: EUR425m(upsized from EUR425m) snr sec 5NC1 FRN RegS/144A. B3/B. GloCo/phys DB(B&D)/JPM. GloCo/JBs CMZ/ING/NatWest/Uni. IPTs E+525 / 0% floor / 98-98.5. Price talk E+525 / 0% floor / 98.5-99. Revised E+500/+525 / 0% floor / 99 for upsized 475m, final E+500 at 99. FTT Fri 7:30am. CoC: 101%. MWC: B+50bps. LEI: 549300GLJSZN1PU7T586;
Use of Proceeds
Redeem notes and general corporate purposes