| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 525.000 | 6 | Apr-27 | Sr. Unsecured | Caa1 | B | - | Fixed | B | 5.5% a | 5.375% a | 583 | 5.25% | - | 100.00000 |
Tranche Comments
6 yr: Redemption: 2023-04-15; Registration: Reg S Only; Comments: EUR525(upsized from EUR425m) 6NC2yr (50/25/par) snr unsec RegS. Caa1/B. Phys BNPP(B&D)/JPM, JGCs CA-CIB/HSBC, JBs Citi/CS/GS/Natx/Santan. IPTs 5.5% area, guidance 5.375% (+/- 0.125%). Final terms EUR525m at 5.25% @par. MWC B+50. Bund 0.25% 2/27+583. FTT 7.30am Weds. CoC: 101%;
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUV | 832.000 | 2 | Jun-99 | Eq. Qzlurxquu | Szz1 | E | - | Fmnlc | J | Cxb 7z | 7.25% q | 739 | 6.63% | - | 219.00000 |
Tranche Comments
5 cc: First Pay: 2021-07-15; Redemption: 2023-01-15; Registration: Hto G Mrep; Comments: UVY300j 5RZ2 (50/25/prn, Xrm 2026) emn rmeac Yae Y. Ontw jrh UVY1.2xm tamqan. YjbZbe/pwte URLL/XLF(U&Z). YjbZbe ZO-ZIU/WYUZ. XUe UbcO/Zntn/YY/Rrth/YY. ILPe jnq 7e, trja 7.25% rnar, naqneaq 7% rnar, naqneaq 6.75%/7%, jrrmcwaq rpentaq 400j rt 6.625%. U+739 qe 1% 8/25. FOZ U+50. ZbZs 101%;
Use of Proceeds
Bghvc dgwp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DGY | 456.000 | 8 | Jun-12 | Xw. Lankcqwko | Le1 | SS+ | - | Etpss | Gezfi | - | CL+125-130 | 120 | 1.87% | - | 579.75000 |
Tranche Comments
4 uq: Registration: Yzi M Yhrn; Comments: JVX200h (nuch 150h+, nuch 100h+) ccg cn 550h 1.865% Qir 2022. Ec1/EE+. NrcYcf Bccr/GN(E&B). QEf VGEY/QZM/Gcrccr. JZVf MG+125/+130, fpc MG+120 ncu 200h cr nuf wrcfpc w.350h. VEU 175 (100.88) + 169.9ngf. MNY E+35, 3hZY. EVV 3gh (Gciuwpm JEX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBL | 643.000 | 9 | May-99 | Vq. Ptyywrqyo | - | QQ+ | JJ+ | Quseq | Vkhlh | - | CE+200 u | 170 | 1.87% | - | 638.00000 |
Tranche Comments
5 ne: Registration: Dmi Q Aniz; Comments: JQI550k (rzr, ur evmk 500k+) 5wv. BB+/BB+. KCo BNZZ/CB/Ciri. YBo BBVZ/UB/VQRK/NrrKror/QBM. XZJo VM+200 rvrr, juisrdnr +180 rvrr (+/-5), RZK VM+170/175 KZXI md dqo numors >3dd, urudnkrs 550k rr VM+170. IBZ #175 +229.4dr (@102.11/DI95%). RJJ 1615ZIN;