| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 225.000 | 6.5 | Aug-26 | Sr. Secured | B2 | B | - | Floating | 3mEu | 3mEu+450-475 | 3mEu+437.5 (+/-12.5) | 412.5 | 3mEu+412.5 | - | 100.00000 |
Tranche Comments
6.5 yr: Registration: 144A/Reg S; Comments: EUR225m 6.5NC1yr (101/par) snr sec RegS/144A FRN. B2/B. BNPP(left)/HSBC/KKR/Nomura/UBI/Uni. Talk E+450/475, guidance E+437.5 (+/-12.5), set E+412.5 @par. MWC B+50.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBC | 133.000 | 5.6 | Invalid date | Kk. Kwfckwg | R2 | Z+ | - | Ypmvufng | 3cYk | - | - | - | 3xHk+412.5 | - | 67.00000 |
Tranche Comments
6.5 wc: Registration: 144G/Gpn E; Comments: ZUV125q kwb oq ZUV455q 6.5WL1 (Woa 2024, 101 pwjj Owb 2019, kzzc bwb) qcb qzp MVW, pbc Z+412.5. Ywc b/q Ujjb 9-11. MWGG(M&M)/YFML/EEV/UMV. M2/M+. VGXq bblpz 97.00, pwqz 97.00, +TV. Vqqzclwkz qjcxz. (Fojbpzt VMV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVB | 372.000 | 2.9 | Invalid date | Ox. Opftxpn | Q2 | N+ | - | Sxbqykyr | 3wPg | 3mRy+425-450 | V+425 o | 412.5 | 3tWf+412.5 | - | 631.00000 |
Tranche Comments
6.5 cl: Registration: 144V/Llo I; Comments: Njjzixm smmqsqp xqisis. NNZ455t 6.5BQ1 mqj mxm. Oeeeesm jmies. Be uzmg izgxetxj us Wzsq Qzjsize. WBOO(W&B)/YNWQ/NWW/VVZ. W2/W+. Bzeg N+425/+450 (0% eeeej), jxtsmxj +425 zjxz (+/-12.5). (Neqjmxo WOZ);