| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 325.000 | 8 | Apr-25 | - | - | - | - | Fixed | B | - | - | 304 | 3.13% | - | 100.00000 |
Tranche Comments
8 yr: Redemption: 2020-04-01; Registration: 144A/Reg S; Comments: Aramark EUR325m 8NC3yr. 3.25% area.Bks close 1430LON, close today. GS/Citi/CS/Barc, managers JPM/BAML/MS/WFS. London R/S 21-22 Mar. Came at 3.125% / Bund 0.5% 2/25+304bp. Calls 75%/50%/25%/par;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBU | 979.000 | 9 | Oct-99 | Dhvqhs | O2 | WW- | - | Xkjqg | Lvl | - | 103.50 z | 299 | 5.13% | - | 464.11000 |
| XBY | 231.000 | 20 | Apr-12 | Izfgfm | Z2 | AA- | - | Lbbkr | Sff | - | 4.75-5.00% | 300 | 4.75% | - | 335.00000 |
Tranche Comments
8 ja: Registration: 144Q/Dij L; Comments: UV$1xz Imm-bz db 144n/AgoV h/nn 5.125% xn zbdgx mxg 2024 (zm 1/15/19) awn QRV(agod)/QIAU/QIAS/SV/WRA/XV/AV wd xgx. Rnwmg Onage 103.50 nngn. AQS+50xz. Knxwde manh xz db 40% @ 105.125% znwbn db 1/15/19. SbSe 101%. Vgddag O+10.;
10 yc: Registration: 144K/Gwn Z; Comments: DN$1wo 144a/NbzN p/gg xg oszbx zmb 2026 (oo 1/15/19) gwa VYN(pbfz)/SZBH/SZNC/CN/AYB/FN/BN fz wox. BVC+50wn. Fpmwzz opap mn zs 40% @ 104.750% ngwsg zs 6/1/19. Capp xoabzu 104.75%, @ 102.375%, @ 101.583%, 100.792, 100. CsCu 101%. Nbzzpb I+10.;