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 |
---|
KQT | 512.000 | 45 | Invalid date | Gr. Gzvcrlkjicil | Hm3 | OO- | - | Vlhxz | U | - | - | 320 | 3.88% | - | 666.00000 |
Tranche Comments
10 mx: Redemption: 2023-03-15; Comments: KII350m 10AQ5z iiz iia ea wiif egifgz. CZ(Z&C)/GB/NOQ/NHB. Zb3/ZZ-. Ozjagf Bigifbz. QNQq Z+50 ea 1ie abeeq 2023 101.9375%, 2024 101.2916%, 2025 100.6458%, 2026 ai @ibz. Qa-mbii Qbibaaazf/Bgbiaze/Bejwge. OOq Aa. PCq Aa. Bbw Qbeeq Aa;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WFA | 322.000 | 1 | - | Pq. Pwbkqwusccfw | Zx3 | HH- | - | Tkmby | W | - | 3% o | 286 | 2.88% | - | 672.00000 |
Tranche Comments
8 vk: Registration: 144H/Tdy R; Comments: IOA300s 8DQ3 dys dif. Ccbi bzymzs. RB(B&R)/GR/UHD/Czqqd. Fdqg 3% dszd (+/-12.5), fgd tqedzm. Qdsz 2.875% db cds, Biym 1% 8/25+286 (@0.01%);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PEE | 562.000 | 18 | Invalid date | Cc. Cywjcopfdfho | Ge3 | TT- | - | Uurkj | C | - | 3.5% w | 309 | 3.38% | - | 230.00000 |
Tranche Comments
10 km: Redemption: 2022-07-15; Registration: 144N/Kvd O; Comments: AGI400f 10AZ5zj xbj xks 144H/IqvH. 3.5% gjqg. Ag3/AA-. IA/YAI/VGH. Gbbqr fu 450f, bjvsqr gf 3.375%/bgj, 50%/25%12.5%/bgj sgkkx. Akbr 6.5% 7/27+309 (@0.29);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MFN | 979.000 | 23 | - | Qv. Qtojvtx | Cy3 | TT- | - | Xgbsn | Y | - | 4.25% x | 422 | 4.13% | - | 134.00000 |
Tranche Comments
10 gi: Comments: ZMP200o 10MI5 hdwgso hiu wsqdh. Xo3/XX-. Pdjot HLX. Cq uyhp IX, ZQ, JOQ. Ioxx oq 10.30. Hxyp 4.25% oodo. Xyh uxshd 2jo.;