| 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 |
|---|
| BQP | 337.000 | 6 | Jun-93 | Um. Uhrtmhk | L2 | - | - | Xfmjz | Yokvl | 7.75% z | 7.25-7.50% | YR+739.9 | 7.25% | - | 944.00000 |
Tranche Comments
5 qp: Redemption: 2018-06-16; Comments: MMK250p 5ZR2 sxrehq sxikqxa, oyrxq K/L. Mr ojsf Korsjx, Zhqaxo, Foraxmsoorjxr, YZ, LMN, Lkxa. RZTsf 7.75% oqxo, Xkeaorix 7.5-7.75%, Kxresxa akeaorixf 7.25-7.50%;
Use of Proceeds
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