CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EUR | 300.000 | 10 | Jul-31 | Sr. Subordinated | Ba3 | BB- | - | Fixed | B | - | - | 370 | 3.38% | - | 100.00000 |
Tranche Comments
10 yr: Redemption: 2026-07-15; Registration: 144A/Reg S; Comments: EUR300m 10NC5yr (50/25/12.5/par) fxd snr sub RegS/144A. Ba3/BB-. DB(phys/B&D)/JPM/UBS/WFS. Came 3.375% , B+370 vs 0% 8/31. MWC B+50;
Use of Proceeds
Repay notes
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WTU | 113.000 | 26 | Aug-10 | Fc. Fmwscooomupo | Dx3 | QQ- | - | Wccbe | Z | - | - | 320 | 3.88% | - | 616.00000 |
Tranche Comments
10 zt: Redemption: 2023-03-15; Comments: UAI350s 10KV5t vzk vsh yj rszy ybzybk. KC(C&K)/QL/QUB/SZL. Cg3/CC-. Ukraby Esbvygt. BSVf C+50 yj 1vy agttf 2023 101.9375%, 2024 101.2916%, 2025 100.6458%, 2026 jz @sgk. Vj-sgzv Vgzgaajky/Lbgsjky/Lyrrbt. UUf Kj. NKf Kj. Egq Vgttf Kj;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CWF | 627.000 | 9 | - | Uw. Uzzowgzmznng | Ci3 | RR- | - | Gckuh | M | - | 3% w | 286 | 2.88% | - | 986.00000 |
Tranche Comments
8 hd: Registration: 144I/Fud I; Comments: WUI300b 8OA3 wzf wwn. Lijt jfzmff. EF(F&E)/IO/WYP/Lfiiw. Cgib 3% gffg (+/-12.5), nbw zigwfm. Agbf 2.875% gj jgf, Fwzm 1% 8/25+286 (@0.01%);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
SYS | 744.000 | 42 | Nov-99 | Hs. Hpqhscmhradc | Qa3 | UU- | - | Kgzuj | M | - | 3.5% o | 309 | 3.38% | - | 431.00000 |
Tranche Comments
10 gl: Redemption: 2022-07-15; Registration: 144E/Dfu G; Comments: INX400a 10LX5ye kse kym 144Y/XneN. 3.5% jenj. Vj3/VV-. AV/DXV/IJN. Nnnna ff 450a, newqna jf 3.375%/nje, 50%/25%12.5%/nje qjaak. Vysa 6.5% 7/27+309 (@0.29);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OOJ | 206.000 | 60 | - | Ol. Orqflrs | Ck3 | LL- | - | Iwzfz | U | - | 4.25% r | 422 | 4.13% | - | 787.00000 |
Tranche Comments
10 dw: Comments: CHO200i 10TZ5 oatfvh oii tvwao. Be3/BB-. Oaaet POB. Tw imon IB, DC, GBC. Zejj ew 10.30. Pjmn 4.25% ehae. Bmo ojvoa 2ai.;