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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 255.000 | 5 | Nov-23 | Sr. Secured | - | - | - | Floating | 3mEu | 3mEu+625 a | - | 625 | 3mEu+625 | - | 98.00000 |
Tranche Comments
5 yr: Registration: 144A/Reg S; Comments: EUR255m 5NC2yr (102/101/par) snr sec RegS/144a. Rtgs TBD. Barc sole. R/S Nov 9-14. Talk E+625 area (98 OID);