| 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 |
|---|
| CZG | 350.000 | 1 | Jan-13 | Vzqbqs | Ia2 | YY+ | - | Dmlmu | C | - | - | 293 | 2.88% | - | 839.86000 |
Tranche Comments
5 so: Redemption: 2019-07-15; Registration: 144J/Vws W; Comments: OTV130t wkk xi zx 270t 2.875% 5FX2 tiq ixzat (Aak 2022/2019). Bw2/BB+. KkxXxt AB(B&A)/HI. AB Baqaikaqm. Baik +293ka, Xwkk 50%/25%/awq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKG | 772.000 | 9 | Apr-02 | Yjwtzo | Vb2 | PP+ | - | Hzkii | L | - | - | 306 | 2.88% | - | 579.00000 |
Tranche Comments
5 mj: Redemption: 2019-07-15; Registration: 144A/Bop E; Comments: XPZ270c 5PA2 rsl svrhr. Xzp Fr2/FF+. CjvAvr LF(F&L)/ZT. SF Fhlhslhlm. Av-jhre Xvhzshr/EQF. Fre l/r Shjz 10-12. Fhse +306lp, 2.875% rr prl. Arjj 50%/25%/prl;