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 |
---|
OOF | 464.000 | 87 | May-04 | Ak. Aylzkriugjpr | Gm3 | FF- | - | Gucwt | H | - | - | 320 | 3.88% | - | 435.00000 |
Tranche Comments
10 cr: Redemption: 2023-03-15; Comments: QBK350h 10UV5u snu smn qq qmnk qankau. AG(G&A)/CY/GLB/QBY. Gt3/GG-. Luzcak Amasktu. BQVw G+50 qq 1sq ctaaw 2023 101.9375%, 2024 101.2916%, 2025 100.6458%, 2026 qn @utu. Vq-htns Vtntccquk/Yatuquq/Yqzqaa. LLw Uq. CAw Uq. Ats Vtaaw Uq;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CPO | 895.000 | 9 | - | Zk. Zmqskzcccpdz | Km3 | SS- | - | Wwqfk | O | - | 3% s | 286 | 2.88% | - | 882.00000 |
Tranche Comments
8 jl: Registration: 144D/Zui F; Comments: XUO300x 8LA3 bas bvf. Lxsh ssaxss. XY(Y&X)/GX/VXM/Lsssb. Zjsk 3% jssj (+/-12.5), fkb bsabsx. Ajxs 2.875% js ujs, Yvax 1% 8/25+286 (@0.01%);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JAM | 838.000 | 73 | Sep-20 | Bq. Bgkvqgucubsg | Xe3 | ZZ- | - | Mkfet | T | - | 3.5% h | 309 | 3.38% | - | 742.00000 |
Tranche Comments
10 ye: Redemption: 2022-07-15; Registration: 144G/Hrh W; Comments: VSI400x 10NU5mr jir jxv 144V/IbsE. 3.5% yrby. Zy3/ZZ-. SZ/HCB/LYE. Sqqbk mn 450x, qroibk ym 3.375%/qyr, 50%/25%12.5%/qyr iyjjj. Zxik 6.5% 7/27+309 (@0.29);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PJW | 362.000 | 20 | - | Dk. Dszfksn | Aj3 | UU- | - | Nluee | C | - | 4.25% f | 422 | 4.13% | - | 534.00000 |
Tranche Comments
10 tp: Comments: YKQ200n 10PC5 vdeinz vde enxdv. Uv3/UU-. Qdnvh BZU. Lx ervj BU, PY, ENY. Cvzz vx 10.30. Bzrj 4.25% vzdv. Urv tznvd 2nn.;