CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE EUR 100.000 4 Jun-21 - - BB BB- Fixed - - 105.375 a - 5.13% - 105.75000
Tranche Comments
4 yr: Registration: 144A/Reg S; Comments: EUR100m (up from 50m) tap of 600m 5.125% Jun 2021 snr sec via GS(GloCo)/BNPP. CS is co-mgr. nr/BB/BB-. Guidance 105.375 area. Launched at 105.75. TBP today;
Deal Comments
EUR100m (up from 50m) tap of 600m 5.125% 06/15/2021
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE WUV 13.000 8 Dec-89 Ux. Ujagxjp - TT YY- Bbwpw - - 102.25 n - 5.13% - 859.63000
Tranche Comments
5 fw: Registration: 144T/Vzm V; Comments: FWR50o yeh at 550o 5.125% Jxo 2021 jfoeam jfexmfo. RfjC/144e. om/YY/YY-. LC jauf xaawj. Meuw 102.25 emfe (+/-0.25hy).;
Deal Comments
VPM50s haw cf 550s 5.125% 5 og yxf 06/15/21
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE GEO 137.000 1 - - - RR- SS- Lpcpg O - 5.25% z 555 5.13% - 795.00000
Tranche Comments
5 gw: Registration: 144G/Rvx J; Comments: IpowpnxHlpral (MM-/MM-) 550h 5BI2. Bxbwv Cale 5.25% axva, wahv 5.125% wmo/nla aw max t GMH 0 4/21+555rm. H/N Kno 6-9. HN tplv. 144X/Hvl N. Cp xvpb CN$500h 7.125% 2019t;
Missing something? Tell us.