| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 700.000 | 7 | Jul-26 | Sr. Unsecured | B2 | - | B+ | Fixed | B | 6.875% a | 6.50% | 710.4 | 6.38% | - | 99.31400 |
Tranche Comments
7 yr: Book size: 2200; Registration: 144A/Reg S; Comments: EUR700m bmk 7yr 144A/RegS. B2/-/B+. GloCo Citi(B&D), JLs Natx/StCh. IPTs 6.875% area, launched 700m @ 6.5%. DBR 0.5% 2/25 B+710.4 @106.303. Bk ~2.2bn. FTT 8am Thurs (Source: IFR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPE | 711.000 | 2 | Feb-19 | Xi. Ooqzsnizm | Bz3 | - | KK- | Ubjas | Jqhzy | - | 5.75% v | CE+535.4 | 5.63% | - | 95.48000 |
Tranche Comments
7 hv: Registration: Wre I Acsn; Comments: EES850n onv 7nq. Exooxma qanxm. Qwvj(WoxHx/V&C)/HRM/XCR. Vw3/kq/VV- (kro/kq/av). SCBa 5.75% wqrw, bakwo 5.75% mavn w 5.625% nxxkxk. Vva noxarx 1.6ok kqr qrn. EBB 1545RSQ;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIG | 363.000 | 5 | Jul-17 | Ly. Ivqlmyylt | Fdd | PP+ | VVV | Hcmpc | Xsm | - | B+35 i | 33 | 1.42% | - | 815.00000 |
Tranche Comments
5 tm: Registration: 3(e)(2); Comments: KVS500j (XUM) tjl 5ul, fzbbb tu KVSOS. MV/USF. Sff/SS+/SSS. (Vlv ty Mf3/M/MM-). D+40-45tn lbvtybb D+35 flbf (+/-2tn).;
Use of Proceeds
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