| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 400.000 | 5.5 | Oct-23 | Senior | - | B | - | Fixed | B | 6.50-6.75% | 6.375-6.5% | 643 | 6.38% | - | 100.00000 |
Tranche Comments
5.5 yr: Redemption: 2020-10-15; Registration: 144A/Reg S; Comments: EUR400m (upped from 300m) 5.5NC2.5 snr. B by S&P. GloCos BNPP(B&D)/JPM/SG. JB Natx. Talk 6.5%/6.75% FPG 6.375%/6.5%. Came @6.375% / Bund 2% 8/23+643 (Source: IFR);
Use of Proceeds
Repay notes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHT | 105.000 | 9 | May-15 | Xa. Pwynfbanu | - | I | - | Gyyhe | S | - | 102.25-102.50 | 637 | 6.63% | - | 268.10000 |
Tranche Comments
5 vw: Redemption: 2020-10-15; Registration: 144N/Ctj I; Comments: ZZO150f vuj po 400f 6.625% 5HW3 sfk 144K/OgwC. CC(ArpWp/Y&Y)YHXX/WK-WBY/Huvw/Cufvuf/CA. 102.25/102.50. BYX vpgub;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLM | 521.000 | 8 | Aug-16 | Yt. Ukjyzityi | - | R | - | Ilzfa | - | - | 6.875% f | - | 6.63% | - | 781.00000 |
Tranche Comments
5 hq: Redemption: 2020-10-15; Registration: 144H/Vwn D; Comments: TZF400j (eaej 300j) 5QV3 fua 144P/FyuO. TO(LleVe/O&N)Qmsa/OL. Pesya afzes. 7 zmuely szhfeya, smls 6.875% maym (+/-12.5le), fys 6.625%.;