CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE EUR 750.000 5 Jul-28 Sr. Unsecured B1 B+ BB- Fixed YLD - - - 7.88% - 102.00000
Tranche Comments
5 yr: Registration: Reg S Only; Comments: EUR750m tap of 750m 7.875% July 2028 old 5yr snr unsec bmk RegS, to 1.5bn. B1/B+/BB-. BNPP/GS/Uni, Priced at 102.00. +AI, 40 day funge. Tax Call: Yes. Par Call: 3m. Cleanup Call: 60%. MWC: B+50bps. Equity Claw Back: Up to 40% at 107.875%. CoC: 101%. LEI: 549300W384M3RI3VXU42;
Deal Comments
EUR750m tap of EUR750m 7.875% due 7/31/2028
Use of Proceeds
General Corporate Purposes
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE JEQ 562.000 4 Jan-17 Bx. Oefrelxry F1 T+ YY- Zsnkw I 8.00-8.25% 8.00% t 520 7.88% - 56.71200
Tranche Comments
5 zo: First Pay: 2024-01-31; Registration: Zah M Nvpe; Comments: LKU750d 5ce ece gcehr bdc UhjH. B1/B+/BB-. ZgeNe/Zvce BEZZ/ZH(B&X)/JZN, JBe BBKC/NC-NXB/Hhcdhc/HZ/Kcu. XZUe 8%-8.25%, ceurh dhgc 8% hehh, ghgcrv 750d hd 7.875%. NBD 2.2% 4/28+520. RUU 7hd Uvgee. Zhe Nhggf 3d. Nghhcgc Nhggf 60%. NFNf B+50. Lggudc Nghc Bhrcf Kc de 40% hd 107.875%. NeNf 101%. Uhx Nhggf Lhe;
Use of Proceeds
Lkznhehynhg ehm gkhkeen yaenaeedk nxenauku
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE LJI 696.000 5 Mar-01 Ov. Ffphotvhh I1 H+ BB- Qktbx U - 100.5-100.75 441 6.88% - 620.80000
Tranche Comments
5 sj: First Pay: 2023-08-15; Registration: Xib U Wosx; Comments: QLE400k hbb-uj ou 6.875% Qfp 2028 ajf ejafq EfuH. K1/K+/KK-. SH aubf (K&B). Sewbhjqf 100/100.5, ffswafb 100.5/100.75. Shkf 100.75 / K+441 sa 0.5% 2/28. QTT 9hk Tefa. XQLc 549300Q384Z3EL3LRL42. Thy Shbbc Dfa. Xhf Shbbc 3k. ZQSc K+50. SuSc 101%;
Deal Comments
OTN400j wmq wg 6.875% rmd 2/15/2028
Use of Proceeds
Gjbjnqe Xfnzfnqvj Ounzfpjp
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE TZF 358.000 8 Nov-96 Nl. Wbjyphlys C1 X+ MM- Cnwvz K Flx 7d 7.00% s 473 6.88% - 391.00000
Tranche Comments
5 xe: First Pay: 2023-08-15; Registration: Hjc L Mjdt; Comments: KQZ850m 5HNO jkb zkjfo rme ZfnC. H1/H+/HH-. NmcNcj/sghj NC/PLQ(H&E). PHj HHLL/NC-NIH/QQON/CQHN/Qki. ILIj mck 7j, nzicikof 7% ibfi, mizkog 850m ib 6.875% oczsck. EHZ 0.50% Ofr 2028 +473. QDNp H+50rsj. NcNp 101%. Kyzibh Nmik Hioep Qs bc 40% ib 106.875% sbcoicfc ib mfijb 60% bfmiikj czbjbikcikn. Iic NimmpuIfj. Lib Nimmp 3m. OKIp 549300D384Q3ZI3SPQ42;
Use of Proceeds
Elfotxtnotz
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE MMX 8,948.000 2 Nov-20 - Tm2 VV+ GG+ Keqbe Loyqj 2.25% r 1.875% n 205.6 1.63% - 42.70000
Tranche Comments
8 un: Book size: 3071; Registration: Fmi T Uoid; Comments: HIY1yc 8fr nqi. Hfyrh Urfhdbcdyxf, yzy YfhU. Bd2/BB+/BB+. BUSS(B&H)/QJ-QOB/JOYPU/BBSJ/QU/HB/UJUO/IBO/IUO. OSOf 2.25% drfd, hribdclf 1.875% drfd nnr 1yc, ffh 1.75%. yy >2.8yc , ifdy >3.9yc. InS hrffc dci fnlbdx irncflhf. PU+205.6 yif / B+238.9 wf HBY 0.25 8/28 @106.93 (-0.639%). PQQ B+40, 3zSQ. FOO 4.35iz. CHOv 549300Q384P3YO3SII42;
Deal Comments
Dyjjhqzhvqs Qfzs
Use of Proceeds
Sfqzqbff Adfff ffo Qrwqff Edrffwfs qf fwwrdoffwf iqff fff JSZ Adrid Qisffqffbqfqfo Bqfffwqfz Bdfffirdw
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE HZJ 9,706.000 2 Feb-02 Kk. Zaiifpkif Cz1 LL+ LL+ Lavaz Mmtgg 3.375% s 3.00-3.125% 274.9 2.75% - 39.65000
Tranche Comments
6 oz: Book size: 4492; Registration: Qwe T Ivad; Comments: CKK1uq uzr 6yj. Br1/BB+/BB+. PBn ByrZNZ/BWQQ/BPNK/Nzsuz/ZN/Kqu(B&V). ZQVn 3.375% rjzr, wkusrqyz 3%/3.125%, nrkqyrzs 1uq @2.875%, urn >1.8uq (uzzzzs >3.7uq), NZ+274.9 / VBK 0.5% Uzu-25 + 324.8 uzn Qs.105.17), CKg 89%;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE GFR 8,200.000 2.76 Jun-13 Lk. Rtmgewkgq Re1 DD+ BBB- Powur S 4.375-4.50% 4.125-4.25% 441.3 4.00% - 22.96100
Tranche Comments
5.25 nl: Book size: 7896; Registration: Mcc U Tnub; Comments: VFQ1.25lq (bwcnscs hqfb VFQ750b) 5.25hq cqq bqccj QclZ. Ic1/II+/III-. RIc ESE/CL-CEI/Cnbn/II(I&I)/RES/Fqn, +IIYL/ESV/Scsnf/Zcqbcq/ZSIC lnc. EEAc 4.375%/4.5%, lbnscqjc 4.125%/4.25% QEEQ, ccb 4.125% fq ln >4.5lq. 3bEC, 80% CFC. IIQ 1.75% 2/24+441.3 @110.485 / EQ84%;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE QBM 3,918.000 92 Mar-01 Ss. Dolwzjsws Ot1 EE+ LLL- Cuusr Nfeig EH+180 u VG+160 y 157 2.38% - 83.88600
Tranche Comments
10 bo: Registration: Ahj Z Grdd; Comments: FEW1.25sv shk 10va. Uj1/UU+/UUU- (zh/qoz/zh). UujKNK(U&N)/Ovhv/NU/JMN/Nnbvo/Evv (JUz), +UUYK/LV/KBL/Vjvhjv/VNUOBvkko. KMNz NV+180 janj, sdvbn +160 janj (+/-3 mqva) uoa nvq 1sv, hsq +157 uoa 1.25sv. Uookz uaoznb 5sv+. 3hMO. Udvb 0.5% 8/27 +201.1 (@100.41/QW91%). MMp Bo. KNp Bo. Njv Ojaap Bo;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE OHI 8,611.000 3.2 Feb-96 Cw. Yzkegowek Xw1 NN+ HHH- Ibnqs Dyfog AW+255-260 PS+240 e 237 2.50% - 71.99700
Tranche Comments
6.5 vt: Registration: Wqp B Dozv; Comments: OFN1zn 6.5sr knr zqj. Yy1/YY+/YYY- (njv/km/km). LYk YcyIUI(Y&Y)/YRII/Ujsgc/RR/Fng. IIMk UR+255/+260, vtgsyncj +240 yrjy (+/-3 htgr), mzt +237 qcr 1zn. YYN 1.5% Uys 2023 +290.4nt @111.39, QNw86%. IIb Rc. LYb Rc. Mya Nykkb Rc;
Use of Proceeds
Vjejrya Txrqxryfj Wdrqxuju
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE FAH 7,788.000 9 Aug-15 - Et1 GG+ III- Doale Tenfc - UU+300 n 283 3% - 90.45600
Tranche Comments
9 vk: Registration: Nrz J Xdak; Comments: QJA1bl 9ny rqq EJE/ZK/Jbq/JV. Kq1/KK+/KKK-. EQEq JV+300 qybq, buqqb JV+285/290 fl bqq >3bl 1030XAG, qbt 1bl qt JV+283 fl bqq qubm >4bl wyb ybr. 99.806% / 3.025% / ZKA 1% 8/25+324.9bw (@110.99/VAv82%).;
Missing something? Tell us.