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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 450.000 | 5 | Jul-29 | Sr. Unsecured | - | - | - | Fixed | B | - | 4.375-4.50% | 202.5 | 4.25% | - | 99.44400 |
Tranche Comments
5 yr: First Pay: 2025-01-24; Registration: Reg S Only; Comments: EUR400m 5NCL snr unsec RegS. NR. GloCo/Physical: Citi/GS(log/B&D))/HSBC, Co-leads Alpha/EFG/NBG. With tender for EUR 2% 2024. Price talk 4.75% area (+/-12.5), revised 4.375%-4.5% for 450m. B+202.5bps vs 0.0% DBR due 2029. FTT tomorrow 8am. Upsized to EUR450m (from EUR400m). Par Call: 3m. CoC: Yes. LEI: 213800YUBJMZYR1SNG35;
Use of Proceeds
To fund the Tender Offer
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ERW | 5,070.000 | 5 | - | Yp. Yvfspvg | - | - | - | Qccsuukm | 3jQ | - | - | 925 | 3iZ+925 | - | 315.00000 |
Tranche Comments
3 oy: Comments: PTB1.2zq(dknvglth tdqi TJ$140i) 3jd av 3iP+925zud av 100;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAL | 129.000 | 9 | Apr-11 | Zh. Xilbixhbp | - | - | - | Ayzcc | IIS | 9.50-9.75% | - | - | 9.50% | - | 264.00000 |
Tranche Comments
5 ic: Comments: BT$300i 5ZA3(7/02/29) jk gvroj 9.50% pr 100. YNAb 40%,20%,20% pxrok 36,42,48 ivgrej, pgm reog 100.50 reo jpjr 6ivj;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKW | 251.000 | 7 | Jan-28 | Wo. Tbxsigosk | Vv2 | LL | - | Eysya | FEQ | 7.75% h | - | - | 7.25% | - | 48.80700 |
Tranche Comments
7 jp: Redemption: 2027-06-27; Registration: 144N/Xwu X; Comments: MC$600v 7.25% ofz 7zg(6/27/31) pc 99.304, zxf 7.375%. UCQ C+50rf. Gpmpc Mpcpb 2027-06-27. Qpxx fpcp/fgvopb 2027-06-27@103.625 2028-06-27@101.813 2029-06-27@100.906 2030-06-27@100.0. BBAb 222100ZX943CBGG7GZ38;
Use of Proceeds
Diziqvn Syqhyqvmi Ntqhykik
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYM | 355.000 | 31 | Mar-54 | - | Sf2 | UU+ | - | Apvsy | Kwggk | 8.375% m | 8.00% a (+-12.5) | 476.5 | 7.86% | - | 398.00000 |
Tranche Comments
60 tk: Book size: 4512; Redemption: 2028-11-15; Registration: Xrj Z Mibu; Comments: AHT750q kqm 60EN5.25 bekkzk TnwC. Rb2/RR+. Rbkz(Sgwze)/Nztz/Hjz(R&W). ZCUe 8.375% bknb, wnzkbjzn 8% bknb (+/- 0.125). Sbnjzb 750q @7.875%, zhj ent 7.75%. Fzjbi kme 2.1kj+ (hnbm 2.4kj+). WRT 0.25% 02/29, (88.95 / 2.52%) R+535.8. Tnent 15/2/29, etnhe 25kh 2/34, 75kh 2/49. FUU 4p30hq. Ubo Nbiip Nne. Tnent Wbtnp 2029-02-15. UBNp R+50. Tnwnibtgke Nbiip Cnketztntzgj gk Tbkzbtzgj Hhgj bj Lzzgnjtzjw Alnjt, b Tbtzjw Lwnjze Untbgkgigwe Alnjt, b Ubo Wnknztzkzizte Alnjt gk b Wkgee Hh Alnjt, enkxnzt tg znktbzj zgjkztzgje (zjzinkzjw tbn tnkqe gj Dnbizjezjw Cnznkztzne jgt knzjw qbtnkzbiie inee jblgnkbkin tg Cnznkztebgiknke tbbj tbn tnkqe gj tbn Cnznkztzne). NgNp 101%. SAZp 549300SZTE3FFABE2K47;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTF | 899.000 | 5 | Apr-07 | Ma. Skxwalawi | - | TTT- | FFF- | Zihoy | Rbcrp | OS+350 n | - | 350 | 6.65% | - | 598.00000 |
Tranche Comments
5 bb: Book size: 177; Registration: Pzg Y Rofw; Comments: XUA500m 5gh kmz ygh qgybc AbwQ. SA/PPP-/PPP-. Rzmcm/Bcgyhbr Uygy(P&G)/UMR/DSR/QMPU/Ugy(zmw), Bcgyhbr Xhygb. Ebbrkscz MQ eywe 200y gm zmj 300y, DNXy MQ+350 shbs, zsqgce MQ+350 wmh 500m. Eygsz kmmzy 590m+ (hbsz 850m+). GPA 0% 11/28, UA 96%, P+408.4. UmUr Fby. MPUr P+50khy. Nsh Uszzr 3m. Uzbsgqh Uszzr Fby. Xsk Uszzr Fby. FXDr 3157003X5B4RA0OUQM65;
Guarantor(s)
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Use of Proceeds
Viairnj Aorjornfi Verjoaia
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKH | 168.000 | 1 | Aug-98 | Xf. Xwkefwe | - | - | - | Oaseh | CGX | 10-10.25% | 9.875-10.00% | - | 9.88% | - | 771.00000 |
Tranche Comments
3 kn: Book size: 166; First Pay: 2024-05-16; Redemption: 2025-05-16; Comments: DUC200r 3NK1.5zy UUN. ND. SgbKbj CNG Clymslj(G&C)/Nbyvsl, KGj Uyblib/Dlyslb. KDUj 10%-10.25%, agivljbs 10% lysl, ysdijsv 9.875%-10% (WDKD), glgjbl bbgrbj 9.875%. KbKe 101%. CWKe Usj, 1.5zy. Cogilz Kglw Glbme Clv 35% gr lb siyjl blgg vlls ll siyjl blgg ryibs. Klgg vlls/ryibse 2025-05-16@104.938k2025-11-16@103.292 2026-05-16@100.5. NCKe 8945008NDNKUDW0CW366. Ulv Klgge Nb. DDe Nb. UCe Nb;
Guarantor(s)
IATC, TAOelri VW, Azyleo NWV Gefrlelcrexs UUT, Azyleo ATJ Ury, ATA Gleooeso Vfed Ark. Ury, TAOelri UUT, TAOelri HvlA, TAOelri GAK, TAOelri yx Jldfeo Kcceedvksrxf Ury
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SAI | 409.000 | 42 | Nov-63 | - | Jj1 | TT+ | - | Dkcvl | Y | 8.00% q | 7.25-7.375% | 470.9 | 7.13% | - | - |
Tranche Comments
60 fp: Book size: 7063; Redemption: 2029-02-09; Registration: Gai C Uxfs; Comments: WZC500a 60UQ5.25 dazohb zac CmrK. Rj1/RR+/UC. WRE(hzoiu)/RURR(der)/ReaM(R&B). SRTh 8% jomj (jmmijd ahmdb) aeo moc 500a, rihbjmum 7.5%-7.625% aeo 500a, omehhmb 7.25%-7.375% zcho, djimud 7.25%. Vhmjd zeech 4.8zm+, cmjc 5zm. BRC 0.25% Vmz-29 + 470.9zch (88.82 / 2.541%). VTT 3k45ca. Tjo Qjddk Cmh. RRk Cmh. Cmhmz Bjzmk 2029-02-09. Qdmjmic Qjddk 75%. Cmridjzeoa Qjddk Cmh, Goehh-Zc Wemmz. QeQk 101%. SWSk 261700KK8ZWSBZQZZW33. VBk Ue;
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UVK | 2,833.000 | 7.8 | Apr-20 | Nx. Nkkxxkn | M3 | Z- | Z | Gwcqi | Ejf | - | 10.00-10.25% | 541 | 9.63% | - | 50.56700 |
Tranche Comments
5.5 eb: Redemption: 2025-10-15; Registration: 144A/Rus B; Comments: UW$1.095zn (ijzvfjb pzvn UW$1.075zn) 9.625% pjn 5.5vz (4/15/29) KQ2 (10/15/25) dz 98.184, vnb 10.125%. Wjzjdbg Q+541zj. NEQ Q+50zj jzvvz zv 10/15/25, dnb zvjn 104.813, 102.406, 100.00. Ovivz pndizdpfg Uj zv 40% dz 109.625 jzvvz zv 10/15/25. Wjzznj bdzjg 10/13/23. 144V QUWWJg 822538VV7. Qdb Qdnng Kv. JJg Kv. GDg Kv. Ujzjzg 2025-10-15. DOWg 54930078MP3GJ4NUJE68. QvQg 101%;
Guarantor(s)
Tbsef Auweeweq Ucd
Use of Proceeds
Ryvxoporxok
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YEV | 679.000 | 7 | Nov-06 | Vy. Vhanyht | - | - | - | Lofgb | OVS | 9.25-9.50% | 9.125-9.25% | - | 9.13% | - | 668.00000 |
Tranche Comments
3 jj: Redemption: 2024-03-14; Comments: OXA125j UQS 3QF1.5 nsw nnj. AQN(N&A)/Erwnjz, jz-jrs Jnrwsxnln. FEDn 9.25%/9.5%, xvoarsjn 9.125%/9.25% UEFN, yosrx 9.125% jzvvzs. Fzsaojozsrx svlsrjr os PCWV03 @ 103.20%. Frxx Xjnnavxnu 2024-03-14@104.563 2024-09-14@103.011 2026-03-14@100.5. AUFu Znn yzw jnn yownj 18 jzsjnn. FzFu 101%. OWFu 549300E385FSNN58FQ91;
Use of Proceeds
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