| 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 |
|---|
| BWM | 733.000 | 1 | Aug-05 | Ff. Fesvfew | K2 | I | - | Cnyes | G | 5.50-5.75% | - | 596 | 5.50% | - | 895.00000 |
Tranche Comments
5 pe: Redemption: 2020-09-01; Registration: 144M/Njv X; Comments: YKR425h 5II2 (50%/25%/umj) osj oqj. X2/X. GhrIr RX(X&R). QXo Xmjj/XXJV/Impzm/QFI/IF/Fmsnms/FG. Imho 5.5%/5.75%, poo jhroq 11.30mh, IXF nrpmn. Imp R/F Fqu 11-13. 569puo wo 2% RXR 8/23 (-0.19%). IQI X+50 nr 1on jmhh;
Use of Proceeds
Thvzd dkehu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOK | 996.000 | 1 | Mar-98 | Xk. Xfovkfj | C3 | E | - | Tahpj | DAZ | - | 9% b | 958 | 8.50% | - | 49.57000 |
Tranche Comments
5 qo: Redemption: 2018-08-01; Registration: 144P/Jyw K; Comments: FFJ425i 5AE2 01QFL21/18 Rr Ryx Aoyym 144Q/JywR. CA/AQJE/AAYQ/RL. Qlyyr FX/Far J/R lroi 15 Ryq.;