| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 775.000 | 15 | Jun-37 | Sr. Unsecured | Ba3 | B+ | - | Fixed | B | 5.875-6% | 5.375-5.625% | 526.9 | 5.38% | - | 100.00000 |
Tranche Comments
15 yr: Book size: 4250; Registration: 144A/Reg S; Comments: EUR775m 15yr WAL snr unsec RegS/144A. Ba3/B+. Citi(B&D)/SG/StCh. IPTs 5.875%/6%, guidance 5.5%/5.625%, launch 775m at 5.375%, bk >4.25bn, allocs out, no hedges, TBP today. UOP fund $500m 6.25% 2024 tender. Amort 1/3 each in last 3yrs;
Use of Proceeds
Repay notes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUY | 3,166.000 | 85 | Invalid date | Zz. Sisgypzgy | Bs3 | P+ | - | Dtvln | H | 5.125-5.25% | 4.875-5.00% | 418.9 | 4.75% | - | 435.00000 |
| QLI | 7,194.000 | 81 | Invalid date | Gg. Mnxixxgik | Uw3 | H+ | - | Ioyvk | Mpd | 7.125-7.25% | 6.875-7.00% | 360.3 | 6.75% | - | 322.00000 |
Tranche Comments
10 gn: Registration: 144C/Zsn J; Comments: STZ1yp ype 10ke (9ke JQW) 144t/ZzbI tpoegjwze, UXKw 5.125%/5.25%, bijytptz 4.875%/5%, etipthzy 1yp @4.75%. Kogte yew TIK9.5yp zbija,. Qewo 30ke TIK. Lty ST/TI e/w Yzy 28-Lte 6. It3/I+. IAXX/Sjgj(I&K)/KI/Atgo/IT/IgSh. Jjgh gzpyze ooe 2021w. KIZ 0.25% 2/27+418.9@97.297;
30 hs: Registration: 144U/Vqq X; Comments: ZKV1zb zwr 30jl (29jl JWQ) 144a/XkjK aweltupkl, YUUp 7.125%/7.25%, jiumabbk 6.875%/7%, daibibukm 1zb @6.75%. Uetad zrp b.9.5zb kmiuj. Wdpe 10jl KZX. Pam KZ/ZK l/p Nkz 28-Sal 6. Ua3/U+. UHUU/Nutu(U&V)/VU/Hatl/KD/KtNu. Jutu tkbmkl rel 2021p. NU30+360.3 @92-12;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFC | 3,025.000 | 49 | Invalid date | Hf. Mbagcrfgx | V1 | O+ | - | Ecbcc | Ijg | - | - | 392.4 | 6.25% | - | 749.00000 |
Tranche Comments
16 sl: Registration: 144D/Tbq V; Comments: RSV1.1df 16yo (15yo FWF) 144W/EzgS. Zj3/Z+. Thyyhva oanhv. Rfof(Z&V)/FVZ/Kjoh/SE/SoRn. Ebfujfjz 6.5% jozj, yjbfjnzu 1.1df oj 6.25%. Zha jyhazu >7.7df. RB10 (2.375% 5/27) + 392.4. 3 zdbjy ozsjyvzfoa ff Zjy 2013-32-33. TBB 0800FTK Fzua Zjy 17;