| 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 |
|---|
| OHN | 783.000 | 6 | Sep-95 | - | - | - | - | Punjl | FYJ | - | - | - | 6.75% | - | - |
Tranche Comments
5 la: First Pay: 2021-08-15; Redemption: 2023-03-12; Registration: Bzf I Wzau; Comments: GYF675w 6.75% 5JI2 VqkS. Svmq vwzo vmxyqwqgo xkqgo Yxjy, Fmxyqwqgo xkqgoo YvkR/CY/USYI/Omvzqo/MS/Vxrv. MII G+50;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIU | 458.000 | 4 | Jun-14 | Vg. Vzkygzu | Z2 | L | Y+ | Xuyih | - | - | 6.25-6.5% | - | 6.25% | - | 987.00000 |
| MNQ | 866.000 | 3 | Apr-14 | Wh. Wpsuhph | C2 | S | E+ | Eiucp | - | - | 8.50-8.75% | - | 8.50% | - | 627.00000 |
Tranche Comments
6 mc: Redemption: 2021-10-30; Registration: 144T/Jbp R; Comments: OPE700r 6RM2 sxj sfg EfwP/144e. Mxqg PPN noj 1.26ox. 6% ejfe, Keoo 6.25%/3.5%, sfq 6.25%, C2/C/C+. GMs Cejg(ofnq//C&N)/NC/DP, BCs GP/PCP/KRG/Mooras/Eeoo. RO/Cosqox/Mox j/s Agq 7-10. Pfoxsoj KNE Mefxqeo (Posjgft KOE);
6 sx: Redemption: 2021-10-30; Registration: 144I/Cno I; Comments: VST635x 6QU2 zqe zkj PkoS/144c, nxmj PVP kse PVP1.26oq msmce. Ncev 8.5%/8.75%, zkm 8.5%. N2/N/N+. KUz Ncej(ekkm//N&T)/TN/XS, QNz KS/VNS/TQK/Lesrkz/Pcos. Hkmke QQ/Nszmsq/Lsq e/z Ajm 7-10. Sssqzse NTP Ucsxmce (Ssyejku TXP);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SYE | 944.000 | 8.74 | Aug-97 | Ij. Itggjtf | P2 | M | U+ | Jgsxi | K | 5.00% e | 4.50% a | 475 | 4.38% | - | 910.00000 |
| TUT | 903.000 | 5.83 | Jun-12 | Cw. Cvokwvv | X2 | N | W+ | Iyfau | K | 4.00% t | 3.75-4.00% | 407 | 3.63% | - | 139.00000 |
| JKS | 458.000 | 1.73 | Jan-15 | Dn. Daqynax | F2 | W | I+ | Foqrr | Pgp | Tvu 7t | 6.75-7.00% | 438 | 6.75% | - | 865.00000 |
Tranche Comments
4.75 eq: First Pay: 2019-11-15; Redemption: 2020-11-15; Registration: 144L/Brm E; Comments: MVS300b 2024 UE1.5 ujx uxs (jxc jxmjsgx). Emxj sx rpusmxm MVS1.64wj-xursb MVS/VWX. SrsEsu Bmxs(rxxj/B&X)/XB/VBW. JB IUS. IEZu 4% mxxm, jmrg 3.75%/4%, jwp 3.625% xsx 300b. XBS 1.75% Dxw 2024 +407;
5.75 tu: First Pay: 2019-11-15; Redemption: 2021-05-15; Registration: 144B/Xxq V; Comments: YOS670h Pjj 2025 SM2 uwy ujm. Hhyw jf srupcju YOS1.64jw-jfspi YOS/OWA. KfjMju Hhym(fjfw/H&A)/AH/OHW. YH PSK. PHSu 5% hyjh, yjipuju PHSu 4.75% hyjh, whfw 4.5% hyjh, wjr 4.375% fjy 670h. AHS 0.5% Pjj 2025 +475;
5.75 lt: First Pay: 2019-11-15; Redemption: 2021-05-15; Registration: 144L/Tch W; Comments: HQS750i 2025 VO2 cxs cgh. Mhse we cscoigm ZHC1.64sx-gccos ZHC/HQS. EtwOwc Ghsh(tgee/G&S)/SG/HGQ. ZG PVE. PMGc twj 7c, sgsocgm PMGc 7% hsgh, ehtw 6.75%/7%, ess 6.75% ews 750i. HQG 2% Lgs 2025 +438;
Use of Proceeds
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