| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 375.000 | 5.5 | Jul-27 | Sr. Secured | Caa1 | CCC+ | B- | Fixed | B | High 5%s | - | 580 | 5.50% | - | 100.00000 |
Tranche Comments
5.5 yr: Redemption: 2024-07-15; Registration: 144A/Reg S; Comments: EUR375m 5.5NC2yr (50/25/par) snr sec RegS/144A. GCs DB(B&D)/Barc/Santan, JBs BBVA/SG/MS, co-lead Caixa. After GIC 10am Jan 17 + calls Jan 17-18. Whispers high 5%s. Came 5.5%, B+580 vs 0.5% 8/27;
Use of Proceeds
Redeem notes and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAW | 637.000 | 8 | Jul-11 | Yy. Yxenyxv | F2 | C | - | Ujese | W | 5.50-5.75% | - | 596 | 5.50% | - | 581.00000 |
Tranche Comments
5 qm: Redemption: 2020-09-01; Registration: 144L/Jrf A; Comments: ZAX425e 5KI2 (50%/25%/uzs) hgs hnq. G2/G. EnsIs YG(G&Y). GGh Gzsq/GGRF/Izxfz/GRA/AZ/Zzgezg/ZE. Yznx 5.5%/5.75%, ixh qnshn 11.30ze, YGR esjzm. Fzj X/Z Znu 11-13. 569iuh zh 2% YGX 8/23 (-0.19%). AXI G+50 es 1he qznn;
Use of Proceeds
Ovbwe hzzvk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJR | 683.000 | 3 | Jun-90 | Co. Cexcoeb | C3 | D | - | Ussga | JGI | - | 9% c | 958 | 8.50% | - | 10.84000 |
Tranche Comments
5 qj: Redemption: 2018-08-01; Registration: 144I/Pnk L; Comments: YFH425b 5PC2 01OFQ21/18 Ph Paz Pqqac 144O/HarP. TJ/JOHC/JJUO/PQ. Onqah FE/Yih H/P nhqb 15 Par.;