| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 180.000 | 5 | Oct-29 | Sr. Secured | - | - | - | Floating | 3mEu | 3mEu+525-550 | - | 525 | 3mEu+525 | - | 100.00000 |
Tranche Comments
5 yr: Redemption: 2027-04-10; Comments: EUR180m 5NC2.5 snr sec FRN. DNB. IPTs 3mE+525/+550, set 3mE+525 at par. Call date/price: 2027-04-10@104.25, 2027-10-10@103.4, 2028-04-10@102.55, 2028-10-10@101.7, 2029-04-10@100.5. Reset Date: 2027-04-10. MWC: 30m. CoC: 101%;
Use of Proceeds
To refinance existing debt and general corporate purposes