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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 275.000 | 5 | Feb-23 | Senior | B3 | B | - | Fixed | B | - | 6.25-6.50% | 469 | 6.25% | - | 100.00000 |
Tranche Comments
5 yr: Redemption: 2020-02-01; Registration: 144A/Reg S; Comments: EUR275m 5NC2 snr 144A/RegS Call 50%/25%/par. . B3/B. BNPP/HSBC/JPM/Uni/BLB/CMZ. After r/s Jan 23-26 in Lon/Par/FFT/Amst. Talk 6.25%/6.5%. Came 6.25%, DBR 1.5% 2/23 OBL#176 +649. MWC B+50 to 1st call;