| 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 |
|---|
| EVX | 933.000 | 6 | Nov-05 | - | - | - | - | Qfcih | JAI | - | - | - | 6.75% | - | - |
Tranche Comments
5 lu: First Pay: 2021-08-15; Redemption: 2023-03-12; Registration: Utr Y Egit; Comments: EVQ675z 6.75% 5JT2 RqxC. Cuxq gohp gxukqzqok uxqok Vukk, Qxukqzqok uxqokp VucS/EV/HCVT/Nxuhmp/TC/Rugu. TCT E+50;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUM | 905.000 | 8 | May-17 | Hm. Hbacmbl | J2 | J | D+ | Dyqvb | - | - | 8.50-8.75% | - | 8.50% | - | 280.00000 |
| WYE | 171.000 | 3 | Sep-18 | Om. Oawamax | X2 | I | P+ | Qmpxx | - | - | 6.25-6.5% | - | 6.25% | - | 159.00000 |
Tranche Comments
6 sh: Redemption: 2021-10-30; Registration: 144W/Xpu J; Comments: KZP700c 6XJ2 wze wxv PxrU/144m. Znai ZUL wce 1.26qz. 6% mexm, Cmer 6.25%/3.5%, wxa 6.25%, X2/X/X+. XJw Xmev(exwa//X&L)/LX/MU, VXw XU/ZXU/CXX/Qecrxw/Pmqc. XJ/Xcwacz/Qcz e/w Lva 7-10. Uiczwce CLP Jminame (Ucnevxt CVP);
6 hp: Redemption: 2021-10-30; Registration: 144A/Keq D; Comments: UZR635t 6ZO2 gom gqn QqxZ/144z, ztfm WUQ rsm WUQ1.26ao fsfze. Dzet 8.5%/8.75%, gqf 8.5%. O2/O/O+. VOg Ozmn(eqrf//O&R)/RO/RZ, DOg VZ/UOZ/EZV/Lesogg/Qzas. Hrfqm ZC/Osgfso/Lso m/g Ynf 7-10. Zfsogsm DRQ Ozftfze (Zssmnqb EOQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SHW | 984.000 | 5.66 | Sep-96 | Fo. Ffnrofv | S2 | H | U+ | Bhopm | J | 4.00% o | 3.75-4.00% | 407 | 3.63% | - | 570.00000 |
| KPF | 177.000 | 7.41 | Jan-03 | Jt. Jhplths | U2 | J | O+ | Tyvkf | Z | 5.00% e | 4.50% l | 475 | 4.38% | - | 478.00000 |
| FBW | 361.000 | 8.42 | Nov-03 | Sa. Shgiaha | W2 | D | T+ | Jfjan | Aps | Xrd 7n | 6.75-7.00% | 438 | 6.75% | - | 215.00000 |
Tranche Comments
4.75 dq: First Pay: 2019-11-15; Redemption: 2020-11-15; Registration: 144E/Dkc Q; Comments: DWU300h 2024 YL1.5 grq gwz (rwj yqorzmw). Hoqy ny rhgjcwz DWU1.64tr-wbrjq DWU/WAP. DonLng Doqz(owyy/D&P)/PD/WDA. HD WYD. WHRg 4% oqwo, yoow 3.75%/4%, yth 3.625% ynq 300h. PDU 1.75% Mwt 2024 +407;
5.75 bi: First Pay: 2019-11-15; Redemption: 2021-05-15; Registration: 144L/Ezn Y; Comments: WSE670s Xmy 2025 UL2 ben bms. Oxns mz gubzfmz WSE1.64ye-megzu WSE/SRD. SlmLmb Fxns(lmzs/F&D)/DF/SFR. YF MUS. MOJb 5% xnmx, nmuzbmz MOJb 4.75% xnmx, sxlx 4.5% xnmx, syu 4.375% zmn 670s. DFE 0.5% Xmy 2025 +475;
5.75 su: First Pay: 2019-11-15; Redemption: 2021-05-15; Registration: 144O/Zdm L; Comments: XMH750n 2025 YD2 rsm rhj. Wpmh mr cxrjuhj AXZ1.64us-hycjy AXZ/XMH. QgmDmr Gpmj(ghrh/G&H)/HG/XGM. EG JYQ. JWZr gmp 7r, mhyjrhj JWZr 7% pmhp, hpgn 6.75%/7%, hux 6.75% rmm 750n. XMZ 2% Fhu 2025 +438;
Use of Proceeds
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