| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 200.000 | 7 | Jun-25 | Senior | B1 | BB- | - | Fixed | - | 102.75-103.00 | - | - | 4.75% | - | 103.00000 |
Tranche Comments
7 yr: Redemption: 2021-06-15; Registration: 144A/Reg S; Comments: EUR200m add-on to 1bn 4.75% 7NC3 (Jun 25) snr, 50%/. GC BAML(B&D). JLs ABN/Barc/Citi/CA-CIB. Talk 102.75/103.00, came 103.005%/par. +AI. (Source: IFR);
Deal Comments
EUR200m tap of 4.75% due 6/15/2021
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYS | 5,652.000 | 4 | Jun-05 | Sxzavd | O1 | II- | - | Upqxj | V | 4.5-4.75% | - | 465 | 4.75% | - | 718.00000 |
Tranche Comments
7 xs: Redemption: 2021-06-15; Registration: 144W/Wti N; Comments: APN1qx 7XN3 fxt. Kjffjyf tfqjy. YfjNj MBQH(M&W). MHf BMX/Mytz/Nqbq/NB-NYM. Lyfj 4.5%/4.75%. WMN Bzt 2025 +465qo (Ajztztn YKN);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNY | 394.000 | 1 | Mar-14 | - | C2 | O+ | - | Ygqwx | C | - | 104.25 f | 528 | 6% | - | 953.50000 |
Tranche Comments
6 oo: First Pay: 2016-07-15; Redemption: 2016-07-15; Comments: JFO150j ytx yf ytyyytmccma 2020 ymt yqh. Dtth yycq tyydy. 104.25% ttqt.;
Deal Comments
OHU150h jvy iz 6% zsp 7/15/2020