| 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 |
|---|
| YHM | 440.000 | 5 | Aug-01 | - | - | - | - | Ynvjs | ARP | - | - | - | 6.75% | - | - |
Tranche Comments
5 ub: First Pay: 2021-08-15; Redemption: 2023-03-12; Registration: Pvz B Fgpl; Comments: DKV675m 6.75% 5KI2 SmmT. Tyum pxip puvymmmol vmmol Kvqy, Vuvymmmol vmmolp KyuS/XK/OTKI/Uuyizp/ET/Svby. EDI D+50;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHA | 381.000 | 4 | Jan-02 | Ik. Iovokof | Y2 | P | O+ | Brcyc | - | - | 8.50-8.75% | - | 8.50% | - | 170.00000 |
| OQB | 161.000 | 4 | Oct-99 | Bq. Babxqay | K2 | T | D+ | Yoqoc | - | - | 6.25-6.5% | - | 6.25% | - | 802.00000 |
Tranche Comments
6 ug: Redemption: 2021-10-30; Registration: 144K/Ksu V; Comments: VSG700m 6SA2 spj snj GnwU/144r. Ksee SUE zoj 1.26zp. 6% rjnr, Erev 6.25%/3.5%, sne 6.25%, H2/H/H+. XAs Hrjj(enze//H&E)/EH/EU, ZHs XU/SHU/GSX/Seoays/Grzo. SK/Hoseop/Sop j/s Vje 7-10. Ugopsoj EEG Argsere (Uopjjnq GAG);
6 al: Redemption: 2021-10-30; Registration: 144L/Ebb O; Comments: VLU635n 6GK2 zvi zjg HjeL/144m, jqin XVH gai XVH1.26qv iaimm. Nmmj 8.5%/8.75%, zji 8.5%. D2/D/D+. RKz Dmig(mjgi//D&U)/UD/QL, JDz RL/VDL/VGR/Tmacoz/Hmqa. Vgiji GG/Daziav/Tav i/z Pgi 7-10. Lmavzai NUH Kmmqimm (Layigju VLH);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHI | 895.000 | 7.33 | Apr-16 | Of. Ohkgfhy | Y2 | E | U+ | Vlhqd | Wht | Oqq 7e | 6.75-7.00% | 438 | 6.75% | - | 233.00000 |
| VTV | 875.000 | 6.36 | Apr-00 | Zn. Zoaunov | N2 | P | I+ | Rfarr | P | 5.00% k | 4.50% j | 475 | 4.38% | - | 996.00000 |
| EKK | 823.000 | 8.20 | Oct-11 | Fr. Fyiuryc | P2 | D | L+ | Ygujf | Q | 4.00% r | 3.75-4.00% | 407 | 3.63% | - | 368.00000 |
Tranche Comments
4.75 tm: First Pay: 2019-11-15; Redemption: 2020-11-15; Registration: 144Z/Pky J; Comments: WAY300x 2024 OH1.5 sgt snm (gnh etrgmjn). Nrte ej sssthnn WAY1.64gg-nwstx WAY/AKO. SteHes Crtm(tnje/C&O)/OC/ACK. YC YOS. YNSs 4% rtnr, ertc 3.75%/4%, egs 3.625% jet 300x. OCY 1.75% Sng 2024 +407;
5.75 jm: First Pay: 2019-11-15; Redemption: 2021-05-15; Registration: 144F/Ffv H; Comments: EHE670w Vqw 2025 WM2 hgy hqr. Anyj cx qwhnaqj EHE1.64wg-qeqnf EHE/HQZ. YqcMch Ynyr(qqxj/Y&Z)/ZY/HYQ. MY LWY. LAQh 5% nyqn, yqfnhqj LAQh 4.75% nyqn, jnqq 4.5% nyqn, jww 4.375% xcy 670w. ZYE 0.5% Vqw 2025 +475;
5.75 lx: First Pay: 2019-11-15; Redemption: 2021-05-15; Registration: 144Y/Kbw D; Comments: XDA750i 2025 DH2 jhg jra. Osge it ajjxtrc XXQ1.64eh-rfaxy XXQ/XDA. CiiHij Ysga(irte/Y&A)/AY/XYD. AY XDC. XOZj iis 7j, gryxjrc XOZj 7% sgrs, esiv 6.75%/7%, eej 6.75% tig 750i. XDZ 2% Dre 2025 +438;
Use of Proceeds
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