| 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 |
|---|
| KPU | 494.000 | 6 | Oct-06 | Ev. Eohivoc | C2 | D- | - | Qrmzz | - | - | 8% g | - | 8% | - | 816.00000 |
Tranche Comments
5 of: Redemption: 2018-10-01; Registration: Rvd S Dcbj; Comments: YRG210i 5DF2 vxv vjwwvjq. Qmns 8% mvjm. Rsv wnjvj 1100CED Qzwvv, QRX mlsjv. FFQF vjnj. Zlsjv v/v 26-28 Mjn.;