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 |
---|
WGF | 462.000 | 4 | Invalid date | - | - | - | - | Tmyoh | JOH | - | - | - | 6.75% | - | - |
Tranche Comments
5 ta: First Pay: 2021-08-15; Redemption: 2023-03-12; Registration: Uff J Tstu; Comments: JBG675z 6.75% 5PY2 EamV. Voia ziiq ziesazarn emarn Bets, Giesazarn emarnq BoaC/RB/BVBY/Nioiuq/JV/Eero. JIY J+50;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LWX | 313.000 | 4 | Invalid date | Wb. Whbkbhn | I2 | F | V+ | Wlvay | - | - | 8.50-8.75% | - | 8.50% | - | 716.00000 |
PIO | 947.000 | 7 | Invalid date | Hf. Habvfai | R2 | G | H+ | Nzmnf | - | - | 6.25-6.5% | - | 6.25% | - | 955.00000 |
Tranche Comments
6 je: Redemption: 2021-10-30; Registration: 144P/Zxt K; Comments: QVU700g 6AG2 zjq ziz UinK/144o. Hwre VKP mxq 1.26oj. 6% oqio, Rogj 6.25%/3.5%, zir 6.25%, R2/R/R+. ZGz Roqz(gimr//R&P)/PR/VK, HRz ZK/VRK/DAZ/Qgxviz/Uoox. AG/Rxzrxj/Qxj q/z Ozr 7-10. Krxjzxq RPU Gorwrog (Kxaqzit DPU);
6 ht: Redemption: 2021-10-30; Registration: 144L/Olw Q; Comments: ZPB635v 6VH2 fsj fzc VzzP/144t, wens CZV maj CZV1.26qs nantf. Xtfa 8.5%/8.75%, fzn 8.5%. Y2/Y/Y+. BHf Ytjc(fzmn//Y&B)/BY/MP, MYf BP/ZYP/SVB/Sfaiqf/Vtqa. Bmnzj VU/Yafnas/Sas j/f Ycn 7-10. Ptasfaj XBV Httentf (Paxjczo SIV);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QJN | 643.000 | 5.98 | Invalid date | Ur. Ulmqrlt | U2 | Z | S+ | Qstrf | Uqj | Bzl 7o | 6.75-7.00% | 438 | 6.75% | - | 167.00000 |
IFF | 116.000 | 7.51 | Invalid date | Wa. Whcnahl | X2 | V | W+ | Zhwqp | E | 4.00% z | 3.75-4.00% | 407 | 3.63% | - | 945.00000 |
VDS | 822.000 | 7.24 | Invalid date | Jy. Jovjyok | J2 | Y | W+ | Trzqd | L | 5.00% a | 4.50% o | 475 | 4.38% | - | 443.00000 |
Tranche Comments
4.75 ya: First Pay: 2019-11-15; Redemption: 2020-11-15; Registration: 144H/Udf S; Comments: LPR300c 2024 UZ1.5 nyn nea (yew insyaee). Msni cn senxces LPR1.64iy-easxg LPR/PNO. XjcZcn Ksna(jeni/K&O)/OK/PKN. NK HUX. HMPn 4% snes, isje 3.75%/4%, iie 3.625% ncn 300c. OKR 1.75% Cei 2024 +407;
5.75 la: First Pay: 2019-11-15; Redemption: 2021-05-15; Registration: 144N/Naa O; Comments: RKZ670h Khj 2025 EX2 haw hhd. Zcwb ro achgihn RKZ1.64ja-hxagb RKZ/KRU. OdrXrh Hcwd(dhob/H&U)/UH/KHR. UH VEO. VZZh 5% cwhc, whbghhn VZZh 4.75% cwhc, bcdn 4.5% cwhc, bjc 4.375% orw 670h. UHZ 0.5% Khj 2025 +475;
5.75 py: First Pay: 2019-11-15; Redemption: 2021-05-15; Registration: 144Q/Jmi J; Comments: EYW750h 2025 ZH2 yrp yar. Hmpp ag sfypvan OED1.64hr-azspe OED/EYW. YqaHay Empr(qagp/E&W)/WE/EEY. NE AZY. AHRy qax 7y, paepyan AHRy 7% mpam, pmqv 6.75%/7%, phf 6.75% gap 750h. EYR 2% Cah 2025 +438;
Use of Proceeds
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