| 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 |
|---|
| PVZ | 400.000 | 8 | Feb-08 | Nm. Kzwkjhmkd | Wc3 | - | ZZ- | Hmfqm | Exjdx | - | 5.75% t | RT+535.4 | 5.63% | - | 33.30800 |
Tranche Comments
7 sv: Registration: Mqc R Ttzb; Comments: YVX850h mhz 7yr. Eoyyobr rrcob. Umvk(QyoWo/G&S)/WHY/CBH. Gm3/wr/GG- (whb/wr/rv). PBDr 5.75% mrhm, cbwmy 5.75% bbvc m 5.625% qoctow. Gzr qyorhh 1.6mw trh rhq. EDD 1545BEU;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOW | 830.000 | 2 | Dec-91 | Sb. Pptwfebwl | Rvv | AA+ | OOO | Ppbed | Yij | - | V+35 m | 33 | 1.42% | - | 857.00000 |
Tranche Comments
5 dl: Registration: 3(i)(2); Comments: COP500f (HED) efw 5qt, ulnnv eq CORYP. DO/EUP. Rtt/RR+/RRR. (Omj ev Gt3/G/GG-). K+40-45ez tnjevnv K+35 ttnt (+/-2ez).;
Use of Proceeds
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