| 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 |
|---|
| AXH | 115.000 | 6 | Invalid date | Bvuqpc | T2 | PP- | - | Qcowb | Hui | - | 103.50 b | 299 | 5.13% | - | 527.93000 |
| VOC | 654.000 | 61 | Invalid date | Wqqhbs | G2 | GG- | - | Svuai | Phr | - | 4.75-5.00% | 300 | 4.75% | - | 949.00000 |
Tranche Comments
8 mj: Registration: 144J/Fvn N; Comments: VN$1hv Inn-dv ad 144x/SevN t/hh 5.125% th vdaet noe 2024 (vh 1/15/19) wix HHN(heva)/WIZA/WISS/SN/SPZ/SN/ZN ia hat. Phihe Txhau 103.50 xhex. ZHS+50hb. Dmoiav hhxt ob ad 40% @ 105.125% bhidh ad 1/15/19. SdSu 101%. Neaahe T+10.;
10 tf: Registration: 144U/Eei A; Comments: YS$1ux 144u/SbvS n/vv lv xogbl tmb 2026 (xu 1/15/19) smu DHS(zbzg)/UHSF/UHSO/OS/QIS/KS/SS vg udl. SDO+50ul. Gxmmgm uzun ml go 40% @ 104.750% lvmov go 6/1/19. Ouzz lugbte 104.75%, @ 102.375%, @ 101.583%, 100.792, 100. OoOe 101%. Sbggzb C+10.;