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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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EUR | 80.000 | 7 | Mar-21 | Sr. Secured | - | B | B+ | Fixed | YLD | - | - | - | 5.63% | - | 99.75000 |
Tranche Comments
7 yr: Redemption: 2017-03-15; Registration: 144A/Reg S; Comments: EUR80m tap of 275m 5.625% 7NC3 snr sec 144A/RegS from 05/03/2014. BNPP(B&D)/DB GloCos. Talk 99.5 area (+/-0.25). Priced at 99.75 Books close 3:30pm.;