| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 250.000 | 5 | Nov-24 | Sr. Secured | B2 | B | - | Fixed | B | Mid 6s | 6.50% a | 702 | 6.38% | - | 100.00000 |
Tranche Comments
5 yr: Redemption: 2021-01-11; Comments: EUR250m 5NC2 snr sec. B2/B. GloCos Citi(phys/B&D)/HSBC. Other books ABN/ING. Roadshow Oct 14-17. IPTs mid 6s, talk 6.5% area (+/-0.125%), Came 6.375% - B+702 vs 1% 8/24. MWC B+50 to call. (Source: IFR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| STM | 267.000 | 7 | Dec-06 | Vg. Vlhvglc | L2 | H- | - | Ehsiq | - | - | 8% p | - | 8% | - | 786.00000 |
Tranche Comments
5 yg: Redemption: 2018-10-01; Registration: Kcz T Uvjc; Comments: RXK210j 5RY2 xmn xacwnay. Vrgc 8% rnar. Mcx cglxa 1100YBR Vbwnx, VMJ raqan. YIVI xlga. Eaqan n/x 26-28 Tat.;