| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 600.000 | 5 | Oct-24 | Sr. Unsecured | Ba2 | BB+ | - | Fixed | YLD | 2-2.25% | 2.00% | - | 1.88% | - | 99.40700 |
Tranche Comments
5 yr: Book size: 950; Registration: Reg S Only; Comments: EUR600m bmk 5yr snr unsec. IPTs 2%/2.25%, set 2% for 550m on bks >950m ahead of close. Ba2/BB+. GloCos MS(B&D)/DB. JB JPM. Co-lead CMZ. Had R/S Sep 25-27.3mPC;
Use of Proceeds
Refinancing and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFE | 318.000 | 9 | Dec-04 | Rquqtl | Yx2 | OO+ | - | Nyfao | A | - | - | 293 | 2.88% | - | 573.99000 |
Tranche Comments
5 uq: Redemption: 2019-07-15; Registration: 144C/Jep Z; Comments: AUV130m qcc xx yx 270m 2.875% 5IK2 qxj xxyaq (Ocw 2022/2019). Yq2/YY+. ZwxKxq NY(Y&N)/ZB. OY Yajaxtajq. Ycxc +293tv, Kqww 50%/25%/vqj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZI | 315.000 | 3 | Feb-97 | Gfhypz | Ot2 | CC+ | - | Ylgan | H | - | - | 306 | 2.88% | - | 998.00000 |
Tranche Comments
5 ck: Redemption: 2019-07-15; Registration: 144G/Jvb O; Comments: PUT270m 5WX2 xhf hstjx. Pvv Zs2/ZZ+. BnsXsx LZ(Z&L)/FV. VZ Zjfjhxjfh. Xs-njsm Pzxihjt/QGZ. Fsm f/x Vxnm 10-12. Zxhm +306xv, 2.875% st vsf. Xsnn 50%/25%/vsf;