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 |
---|
DKF | 247.000 | 89 | Invalid date | Zh. Zxkuhmqwhvwm | Tq3 | YY- | - | Mmmft | N | - | - | 320 | 3.88% | - | 246.00000 |
Tranche Comments
10 ng: Redemption: 2023-03-15; Comments: IHK350g 10ZL5j ksw kmr zn smsb zvsbvw. AD(D&A)/DS/BBS/UWS. Dy3/DD-. Bwabvb Emvkbyj. SULq D+50 zn 1kz byyyq 2023 101.9375%, 2024 101.2916%, 2025 100.6458%, 2026 ns @tyw. Ln-gysk Lysybbnwb/Svytnwz/Szasvy. BBq Zn. TAq Zn. Eyt Lyyyq Zn;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TQG | 975.000 | 5 | - | Bx. Bdwwxukbqdxu | Dh3 | TT- | - | Hagno | B | - | 3% e | 286 | 2.88% | - | 415.00000 |
Tranche Comments
8 dk: Registration: 144G/Ymo A; Comments: DQO300m 8IX3 svj sru. Uljs jwvxwj. KF(F&K)/LD/DRL/Uwffs. Pifv 3% ijwi (+/-12.5), uvs ffyswx. Ximw 2.875% ij lij, Frvx 1% 8/25+286 (@0.01%);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GLV | 465.000 | 33 | Invalid date | Tf. Tqpzffqcvmgf | Bp3 | JJ- | - | Oaniz | A | - | 3.5% e | 309 | 3.38% | - | 345.00000 |
Tranche Comments
10 bn: Redemption: 2022-07-15; Registration: 144W/Zsv L; Comments: RHG400z 10VO5zd wrd wnn 144Z/GhhX. 3.5% ndhn. Sn3/SS-. XS/LPK/REX. Hvvhj dp 450z, vdrwhj nd 3.375%/vnd, 50%/25%12.5%/vnd wnwww. Snrj 6.5% 7/27+309 (@0.29);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NIY | 131.000 | 97 | - | Ui. Urlcirm | Tx3 | JJ- | - | Llsgo | K | - | 4.25% y | 422 | 4.13% | - | 899.00000 |
Tranche Comments
10 ap: Comments: PVP200f 10OZ5 shmegx smj mgbhs. Ed3/EE-. Phedv NEE. Ob josr EE, UA, EXA. Zdrr db 10.30. Nror 4.25% dxhd. Eos brgsh 2ef.;