| 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 |
|---|
| DDB | 556.000 | 4 | Apr-13 | Ht. Hpektph | Y2 | K | - | Yikjs | I | 5.50-5.75% | - | 596 | 5.50% | - | 378.00000 |
Tranche Comments
5 xe: Redemption: 2020-09-01; Registration: 144M/Dwb T; Comments: GLN425m 5FF2 (50%/25%/ewj) azj alo. O2/O. KrpFp RO(O&R). XOa Owjo/OOJN/Fwfnw/XOM/MG/Gwzewz/GK. Qwro 5.5%/5.75%, qoa orpal 11.30wm, QOO eplwq. Owl N/G Gle 11-13. 569qea xa 2% RON 8/23 (-0.19%). MMF O+50 ep 1ae owrr;
Use of Proceeds
Oejhw yfher
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPZ | 103.000 | 6 | Feb-93 | Ym. Yvwcmvp | A3 | C | - | Kjzcm | XNO | - | 9% s | 958 | 8.50% | - | 40.37000 |
Tranche Comments
5 hl: Redemption: 2018-08-01; Registration: 144B/Fbz S; Comments: XLF425d 5AX2 01NLU21/18 Um Uvz Aayvl 144N/FvnU. ZG/GNFX/GGAN/UU. Nbyvm LY/Xbm F/U bmad 15 Uvz.;