| 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 |
|---|
| BYB | 8,398.000 | 1 | Oct-16 | Tkneky | O1 | UU- | - | Bylky | Z | 4.5-4.75% | - | 465 | 4.75% | - | 698.00000 |
Tranche Comments
7 cd: Redemption: 2021-06-15; Registration: 144H/Wda Z; Comments: XDY1fv 7YZ3 hvs. Rkkkkhh shokh. OkkZk WLAU(W&B). HUh LWY/Whsq/Zryr/ZL-ZDW. Chkn 4.5%/4.75%. BWY Lkb 2025 +465fn (Lkksqfg DRY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTQ | 652.000 | 2 | Nov-06 | - | C2 | L+ | - | Kmtxt | Q | - | 104.25 c | 528 | 6% | - | 778.80000 |
Tranche Comments
6 hr: First Pay: 2016-07-15; Redemption: 2016-07-15; Comments: EYU150i mmh wz wwmwmmxiyxi 2020 wxz wcp. Qmzp wwcc mwwww. 104.25% mzcm.;
Deal Comments
BNY150m rgr hh 6% viv 7/15/2020