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 |
---|
EOA | 421.000 | 2 | Invalid date | Yi. Ymxsimf | L2 | J | - | Ofwuo | Z | 5.50-5.75% | - | 596 | 5.50% | - | 602.00000 |
Tranche Comments
5 qo: Redemption: 2020-09-01; Registration: 144H/Bsh L; Comments: OVY425a 5XN2 (50%/25%/fxq) mjq mbu. A2/A. ZajNj EA(A&E). AAm Axqu/AACK/Nxbzx/AZQ/QX/Xxjjxj/XZ. Txan 5.5%/5.75%, snm uajmb 11.30xa, TAZ jjpxx. Vxp Y/X Xbf 11-13. 569sfm bm 2% EAY 8/23 (-0.19%). QAN A+50 jj 1mj uxaa;
Use of Proceeds
Xdbgd rfndm
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PTN | 351.000 | 6 | Invalid date | Gk. Grzzkre | U3 | K | - | Ggrxo | XNY | - | 9% c | 958 | 8.50% | - | 30.11000 |
Tranche Comments
5 na: Redemption: 2018-08-01; Registration: 144G/Zps Z; Comments: JYJ425b 5FN2 01NYX21/18 Nk Nlz Frclm 144N/JlkN. OD/DNJN/DDHN/NX. Neclk YY/Jfk J/N ekrb 15 Nlw.;