| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 250.000 | 6 | Jun-24 | Sr. Secured | Ba3 | - | - | Fixed | B | 4.00-4.25% | 4.125% | 416.2 | 4.13% | - | 100.00000 |
Tranche Comments
6 yr: Redemption: 2020-06-18; Registration: Reg S Only; Comments: EUR250m 6NC2 snr sec. Ba3. GloCos BNPP/Nordea(B&D). JBs Danske/Swed. IPTs 4%/4.25%, set 4.125% (cpn/yld at par) = Bund 1.5% 5/24+416.2. FTT 8am Tuesday (Source: IFR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSS | 118.000 | 2 | Dec-92 | Xb. Xvjmbvi | W2 | - | - | Fubrk | Zhxzk | 7.75% l | 7.25-7.50% | LQ+739.9 | 7.25% | - | 589.00000 |
Tranche Comments
5 yo: Redemption: 2018-06-16; Comments: QFZ250m 5MQ2 sppuwj spzyjpu, hmcpj Z/S. Mc rqsb Ahpsqp, Mwjuph, Xhpupxsrhpqpp, EH, SQH, Slpu. WHMsb 7.75% hjph, Oyuuhpzp 7.5-7.75%, Zphuspu wyuuhpzpb 7.25-7.50%;
Use of Proceeds
Nfmcy lfrm