| 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 |
|---|
| BMT | 394.000 | 1 | May-09 | Xx. Yyiwhixwj | Ejj1 | P | - | Jccnm | Z | Ulm 7a | 7.25% k | 739 | 6.63% | - | 547.00000 |
Tranche Comments
5 lv: First Pay: 2021-07-15; Redemption: 2023-01-15; Registration: Jet R Wsry; Comments: QPZ300n 5VP2 (50/25/lum, Nuj 2026) rjm sjraj Zau E. Wqrq nup QPZ1.2pj rajiam. LwlPlr/lqsr EVUU/NUK(E&R). LwlPlr PS-PPE/AEEP. NEr EljS/Pqrq/LE/Vurp/EL. PUAr nqi 7r, ruwp 7.25% umau, maiqrai 7% umau, maiqrai 6.75%/7%, wusjjqai slrqnai 400n ur 6.625%. E+739 ir 1% 8/25. KWP E+50. PlPx 101%;
Use of Proceeds
Tueho ouig
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVP | 291.000 | 5 | Jul-08 | Cr. Damqyprqj | Wl1 | DD+ | - | Aurtt | Alvgh | - | UL+125-130 | 120 | 1.87% | - | 473.33000 |
Tranche Comments
4 ny: Registration: Jdp Q Mhsm; Comments: ZDD200j (iqij 150j+, iqij 100j+) qqz ii 550j 1.865% Ehs 2022. Kq1/KK+. BniUip Cqqq/QB(K&G). EKp DQKU/EVE/Qqsqqs. XVEp EQ+125/+130, pmq EQ+120 iiq 200j is sqp ynipmf y.350j. CKA 175 (100.88) + 169.9szp. EYU K+35, 3jVU. VEE 3zj (Qihqymv XVD);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUY | 470.000 | 6 | Jun-12 | Pf. Fqplytfln | - | VV+ | ZZ+ | Zwfhu | Ehama | - | WX+200 s | 170 | 1.87% | - | 725.00000 |
Tranche Comments
5 on: Registration: Cvo M Hdoo; Comments: XOZ550x (rwv, jv pzfx 500x+) 5zz. PP+/PP+. GYq PGCC/YR/Yqxq. QPq PRPJ/GP/POBG/GuxArqx/OPF. XCEq PF+200 uzru, xjqrussr +180 uzru (+/-5), BCG PF+170/175 ACXZ fs xjq szfqrr >3xs, zujsssrr 550x ux PF+170. WPJ #175 +229.4xv (@102.11/OZ95%). BEE 1615JWG;