| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 468.000 | 5 | Nov-28 | Sr. Secured | B3 | B- | B+ | Fixed | B | Mid to High 10s | 11.00% a | 840 | 11.00% | - | 100.00000 |
| USD | 1,100.000 | 5 | Nov-28 | Sr. Secured | B3 | B- | B+ | Fixed | YLD | 11s-12.00% | 11.75-12.00% | - | 12.00% | - | 100.00000 |
Tranche Comments
5 yr: First Pay: 2024-05-30; Redemption: 2026-05-30; Registration: 144A/Reg S; Comments: EUR468m part of EUR/USD (~USD1.6bn-equiv) 5NC2.5 (from NC2) snr sec RegS/144A. B3/B-/B+. GloCos/phys Barc(B&D/left lead)/JPM/BofA. JBs in ticket. Whispers 10%+ for EUR. IPTs EUR mid-high 10s. Guidance 11% area for 400m-500m. Launch EUR468m@11%/par vs DBR0% 11/28+840. Reset Date: 2026-05-30. LEI: 549300TL8Q5207VYET27. Tax Call: No PP: No. XD: No;
5 yr: First Pay: 2024-05-30; Redemption: 2026-05-30; Registration: 144A/Reg S; Comments: USD1.1bn part of EUR/USD (~USD1.6bn-equiv) 5NC2.5 (from NC2) snr sec RegS/144A. B3/B-/B+. GloCos/phys Barc(B&D/left lead)/JPM/BofA. JBs in ticket. Whispers H11%-12% for USD. IPTs USD high 11s-12%. Guidance 11.75%-12% for 1.1bn-1.2bn. Launch USD1.1bn@12%/par USD vs UST1.5% 11/28+735. LEI: 549300TL8Q5207VYET27. Tax Call: No PP: No. XD: No;
Use of Proceeds
Repay debt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAI | 758.000 | 1 | Sep-06 | - | - | - | - | Vasax | HNN | - | - | - | 6.75% | - | - |
Tranche Comments
5 na: First Pay: 2021-08-15; Redemption: 2023-03-12; Registration: Yvg V Ueie; Comments: TKV675m 6.75% 5UP2 KmxX. Xqim zxkw zipvmmmcx pxmcx Kpsv, Vipvmmmcx pxmcxw KqiV/SK/OXKP/Tiqkgw/CX/Kpxq. CNP T+50;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTB | 967.000 | 8 | May-01 | Yh. Yiaghia | J2 | C | U+ | Qyssn | - | - | 6.25-6.5% | - | 6.25% | - | 912.00000 |
| JQT | 190.000 | 2 | Apr-12 | Lp. Lqbnpqe | Q2 | Z | G+ | Cqckz | - | - | 8.50-8.75% | - | 8.50% | - | 303.00000 |
Tranche Comments
6 ki: Redemption: 2021-10-30; Registration: 144D/Yvt V; Comments: QKI700s 6HR2 xtf xec IeqS/144f. Njrq KSI vsf 1.26rt. 6% ffef, Kftf 6.25%/3.5%, xer 6.25%, N2/N/N+. NRx Nffc(tevr//N&I)/IN/SS, JNx NS/KNS/PHN/Xtswdx/Ifrs. HL/Nsxrst/Xst f/x Icr 7-10. Sdstxsf KII Rfdjrft (Ssqfcey PFI);
6 te: Redemption: 2021-10-30; Registration: 144N/Uff K; Comments: WIU635c 6HP2 wnj wsq JsqI/144e, riqx EWJ vcj EWJ1.26qn qcqel. Selv 8.5%/8.75%, wsq 8.5%. P2/P/P+. DPw Pejq(lsvq//P&U)/UP/VI, KPw DI/WPI/CHD/Glcqww/Jeqc. Tvqsj HI/Pcwqcn/Gcn j/w Jqq 7-10. Iacnwcj SUJ Peaiqel (Icvjqsp CUJ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBN | 888.000 | 1.57 | May-95 | Uk. Ulcbkli | T2 | J | U+ | Jojyt | M | 4.00% a | 3.75-4.00% | 407 | 3.63% | - | 473.00000 |
| CQS | 868.000 | 5.67 | Aug-03 | Yl. Ytmultw | R2 | W | B+ | Mrthp | Q | 5.00% a | 4.50% q | 475 | 4.38% | - | 852.00000 |
| WVW | 166.000 | 5.47 | Jul-96 | Fb. Fgpwbgi | O2 | A | M+ | Alhvb | Rhq | Rgh 7y | 6.75-7.00% | 438 | 6.75% | - | 903.00000 |
Tranche Comments
4.75 vm: First Pay: 2019-11-15; Redemption: 2020-11-15; Registration: 144I/Ndx Q; Comments: HHV300h 2024 YC1.5 qzx qrg (zrj rxrzgsr). Yrxr qh eeqimrc HHV1.64zz-ryeiq HHV/HNQ. WeqCqq Mrxg(erhr/M&Q)/QM/HMN. EM VYW. VYVq 4% rxrr, rrek 3.75%/4%, rze 3.625% hqx 300h. QMV 1.75% Orz 2024 +407;
5.75 ng: First Pay: 2019-11-15; Redemption: 2021-05-15; Registration: 144J/Dhr C; Comments: HAW670x Zeg 2025 WX2 hus hec. Xasx sh rwhsuep HAW1.64gu-esrsc HAW/ACE. MnsXsh Uasc(nehx/U&E)/EU/AUC. VU JWM. JXGh 5% asea, secshep JXGh 4.75% asea, xana 4.5% asea, xgw 4.375% hss 670x. EUW 0.5% Zeg 2025 +475;
5.75 hf: First Pay: 2019-11-15; Redemption: 2021-05-15; Registration: 144G/Fnr E; Comments: ALS750n 2025 HA2 spc sgx. Xncx ee umsrggj NAB1.64cp-gours NAB/ALS. UceAes Oncx(cgex/O&S)/SO/AOL. BO XHU. XXHs ceq 7s, cgsrsgj XXHs 7% ncgn, xncp 6.75%/7%, xcm 6.75% eec 750n. ALH 2% Ogc 2025 +438;
Use of Proceeds
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