Issuers
Rating Agencies
Underwriters
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 225.000 | 4 | Mar-27 | Sr. Secured | - | - | - | Floating | 3mEu | 3mEu+700-725 | 3mEu+700-725 | 725 | 3mEu+725 | - | 100.00000 |
Tranche Comments
4 yr: Redemption: 2025-03-24; Comments: EUR225m 4NC2 snr sec FRN. NR. Pareto(B&D)/Nordea. IPTs 3mE+700/+725 for exp 200m, guidance 3mE+700/+725 WPIR for 200-225m, launch 3mE+725 for 225m. With buyback of Nov 2024s. FTT immediately. Call Schedule: 2025-03-24@103.625. 2025-09-24@102.719. 2026-03-24@101.813. 2026-09-24@100.906. CoC: 101%. LEI: 391200UIIWMXRLGARB95;
Use of Proceeds
General Corporate Purposes
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