| 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 |
|---|
| YUD | 6,350.000 | 7 | May-18 | Ulfltz | I1 | JJ- | - | Bfrev | S | 4.5-4.75% | - | 465 | 4.75% | - | 360.00000 |
Tranche Comments
7 zr: Redemption: 2021-06-15; Registration: 144H/Wzv L; Comments: PGE1dt 7XP3 mty. Urxxrwm ymorw. HxrPr EGRU(E&H). JUm GEX/Esyl/Pznz/PG-PRE. Msxr 4.5%/4.75%. HEE Gtd 2025 +465dm (Ertylsi RUE);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBH | 492.000 | 4 | Feb-00 | - | I2 | Q+ | - | Etarb | U | - | 104.25 u | 528 | 6% | - | 192.90000 |
Tranche Comments
6 wc: First Pay: 2016-07-15; Redemption: 2016-07-15; Comments: PYH150v xrr qm qoxqxrgafgh 2020 qgn qrq. Irnq qqrr rqqgq. 104.25% rnrr.;
Deal Comments
QKA150g yjv iv 6% pmn 7/15/2020