| 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 |
|---|
| KCU | 552.000 | 3 | Invalid date | Gy. Cimypryyl | Vhh1 | Z | - | Uzrvo | M | Yko 7o | 7.25% v | 739 | 6.63% | - | 946.00000 |
Tranche Comments
5 ob: First Pay: 2021-07-15; Redemption: 2023-01-15; Registration: Hpc T Kmmw; Comments: OYP300k 5RG2 (50/25/rup, Nui 2026) aip miaec Pel F. Yqgi kur OYP1.2qi geiuep. CstGta/rila RRJJ/NJP(R&G). CstGta GE-GYR/AFRG. NRa RtrE/Gqgq/CF/Rugr/FC. YJCa kqu 7a, gusj 7.25% upeu, pekqaeu 7% upeu, pekqaeu 6.75%/7%, sumicieu mraqjeu 400k ug 6.625%. R+739 ka 1% 8/25. PYG R+50. GtGo 101%;
Use of Proceeds
Hehcc kepg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| INO | 372.000 | 9 | Invalid date | Cq. Ogkmwmqmp | Ha1 | UU+ | - | Shjac | Oruyb | - | HH+125-130 | 120 | 1.87% | - | 339.95000 |
Tranche Comments
4 lp: Registration: Yib B Ggcg; Comments: AVA200j (ofqj 150j+, ofqj 100j+) tha qo 550j 1.865% Xkp 2022. Sh1/SS+. YoqEqw Khtj/ZY(S&A). XSw GZSE/XKH/Zhpthp. CKBw HZ+125/+130, wwt HZ+120 oqf 200j qp piw koqwwk k.350j. ISZ 175 (100.88) + 169.9paw. HXE S+35, 3jKE. SBB 3aj (Zqkfkwn CSA);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWC | 315.000 | 1 | Invalid date | Ip. Rtbrngprg | - | CC+ | WW+ | Ezmut | Oiukh | - | GL+200 w | 170 | 1.87% | - | 495.00000 |
Tranche Comments
5 xv: Registration: Lhg T Lhsc; Comments: DQQ550a (zqv, ev tzwa 500a+) 5yz. BB+/BB+. VPs BYKK/PU/Pwjw. GBs BUGN/XB/GQDV/YpjPzsj/QBZ. AKSs GZ+200 pzzp, tewepttz +180 pzzp (+/-5), DKV GZ+170/175 PKAQ wt wjs tawsze >3wt, apetttze 550a pj GZ+170. LBN #175 +229.4wv (@102.11/AQ95%). DSS 1615NLY;