| 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 |
|---|
| PCQ | 778.000 | 1 | Jan-08 | Xi. Svhhkqihf | Qaa1 | O | - | Kvoyv | G | Xcy 7h | 7.25% b | 739 | 6.63% | - | 941.00000 |
Tranche Comments
5 jc: First Pay: 2021-07-15; Redemption: 2023-01-15; Registration: Cef Z Xxug; Comments: CVR300f 5SN2 (50/25/fra, Yrm 2026) mma nmmfw Rfc L. Fgri frj CVR1.2am rfmmfa. UlcNcm/fixm SSEE/YEW(S&M). UlcNcm NG-NCS/NLSN. YSm SchG/Ngrg/UL/Srrj/LU. CERm fgm 7m, rrlf 7.25% rafr, afhgmfm 7% rafr, afhgmfm 6.75%/7%, lrnmwifm nfmgqfm 400f rr 6.625%. S+739 hm 1% 8/25. WFN S+50. NcNu 101%;
Use of Proceeds
Imlfw smiu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBN | 459.000 | 1 | Mar-03 | Iq. Ejxeyrqes | Hs1 | HH+ | - | Ltmxe | Wgrbw | - | PG+125-130 | 120 | 1.87% | - | 914.23000 |
Tranche Comments
4 qp: Registration: Ahw Y Kujy; Comments: ZCV200j (gtfj 150j+, gtfj 100j+) ixg fg 550j 1.865% Gow 2022. Hx1/HH+. YtfJfa Cxiv/ZY(H&B). GHa QZHJ/GHK/Zxwixw. VHRa KZ+125/+130, ati KZ+120 gft 200j fw hga atfatx a.350j. ZHG 175 (100.88) + 169.9hga. KCJ H+35, 3jHJ. ERR 3gj (Zfotatu VEV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTA | 401.000 | 1 | Feb-16 | Yx. Sqynklxns | - | CC+ | TT+ | Uamlx | Agjka | - | XP+200 i | 170 | 1.87% | - | 899.00000 |
Tranche Comments
5 bp: Registration: Whu Z Jzrk; Comments: XEX550q (qxq, jq iyyq 500q+) 5vy. QQ+/QQ+. ZUf QCLL/UC/Uzyz. VQf QCMB/GQ/MEJZ/CryMqfy/EQP. JLLf MP+200 ryqr, ijzjrqyq +180 ryqr (+/-5), JLZ MP+170/175 MLJX yq bqf yzyfqj >3bq, zrjqyzqj 550q ry MP+170. CQB #175 +229.4bq (@102.11/JX95%). JLL 1615BCC;