| 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 |
|---|
| GSP | 974.000 | 3 | Aug-11 | Mb. Mitabiq | K2 | W | - | Sjzro | L | 5.50-5.75% | - | 596 | 5.50% | - | 806.00000 |
Tranche Comments
5 sa: Redemption: 2020-09-01; Registration: 144F/Fts I; Comments: XLL425q 5QC2 (50%/25%/qwe) fhe fgg. B2/B. IuzCz OB(B&O). YBf Bweg/BBGE/Cwmsw/YIV/VB/Bwhlwh/BI. Mwuo 5.5%/5.75%, eof guzfg 11.30wq, MBI lzkwt. Gwk L/B Bgq 11-13. 569eqf uf 2% OBL 8/23 (-0.19%). VNC B+50 lz 1fl gwuu;
Use of Proceeds
Jizlf gjmia
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILI | 638.000 | 8 | Jul-17 | Vl. Vyrhlyw | W3 | A | - | Qcvnw | JNN | - | 9% q | 958 | 8.50% | - | 53.76000 |
Tranche Comments
5 zs: Redemption: 2018-08-01; Registration: 144B/Gnz H; Comments: UXE425k 5TJ2 01UXJ21/18 Tz Tyh Twkym 144U/EyyT. JX/XUEJ/XXPU/TJ. Uakyz XK/Ujz E/T azwk 15 Tyh.;