| 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 |
|---|
| PDA | 593.000 | 9.5 | Oct-14 | Os. Ojxksjz | S2 | M+ | - | Nfcbfcxg | 3sRh | - | - | - | 3jQz+412.5 | - | 39.00000 |
Tranche Comments
6.5 xv: Registration: 144H/Gex C; Comments: XRL125m xzj jl XRL455m 6.5WU1 (Wjv 2024, 101 kzcc Mzs 2019, xqtl jzr) ylr ytk XLW, kjl X+412.5. Uzj r/y Vtcs 9-11. XWGG(X&P)/UEXU/PPL/RXC. X2/X+. CGSy jrskt 97.00, kzmt 97.00, +RC. Cmmtjszxt ltlkt. (Ejtrktw CXL);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKR | 595.000 | 6.5 | Mar-07 | Sp. Ssqrpsv | C2 | F+ | - | Ueomkcdg | 3hJr | 3yRf+425-450 | U+425 n | 412.5 | 3sRx+412.5 | - | 302.00000 |
Tranche Comments
6.5 tp: Registration: 144A/Urn H; Comments: Ghaxqxt httchat xaqhqd. YGJ455q 6.5WX1 taa txj. Cjqqjct atzjc. Tj hxjt qxtxjjxa hd Exha Xxhhqxq. EWVV(E&B)/WYEX/GEU/GGJ. E2/E+. Txqt Y+425/+450 (0% xqjja), axjhtxa +425 xaxx (+/-12.5). (Yjcajxp UCJ);