| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 75.000 | 5 | Jul-27 | Sr. Secured | - | - | - | Fixed | 3mEu | - | - | - | 3mEu+700 | - | 96.00000 |
Tranche Comments
5 yr: First Pay: 2022-10-22; Redemption: 2025-01-22; Registration: 144A/Reg S; Comments: EUR75m 5NC2.5yr snr sec FRN. Pareto. 3mE+700.cpn @96.00. Call schedule: 2025-01-22 @ 103.5%, 2025-07-22 @ 102.8%, 2026-01-22 @ 102.1%, 2026-07-22 @ 101.05%, 2027-01-22 and thereafter @ 100.0%. Par Call: 6m;