| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 175.000 | 4 | May-22 | Sr. Secured | B2 | BB | - | Floating | 3mEu | 99.25001-99.50 | - | 437.5 | 3mEu+437.5 | - | 99.50000 |
Tranche Comments
4 yr: Registration: 144A/Reg S; Comments: EUR175m tap of E+437.5 May 2022 snr sec FRN. B2/B. BNPP(left/B&D)/Citi/GS/JPM. IPTs 99.25001/99.50, guidance 99.25001/99.50. (Source: IFR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYQ | 85.000 | 8 | Feb-96 | Yg. Yjtcgjc | L2 | L | - | Cufkwrii | 3zBw | - | - | 437.5 | 3vG+437.5 | - | 991.30000 |
Tranche Comments
5 aj: Registration: Qqi G Aoga; Comments: EmLb Tssgk TLZ, mydybs F&I. 0% bmysmx mgmmb.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAN | 734.000 | 7.9 | Nov-13 | Dy. Dhefyhx | T2 | C | - | Dmkdmfqr | 3bAd | - | 3uW+450 k | 437.5 | 3oZ+437.5 | - | 159.00000 |
| DME | 865.000 | 2.9 | Jun-02 | Wo. Wavboak | Y2 | F | - | Fruax | X | - | 4.5%-4.75% | 477.1 | 4.38% | - | 449.00000 |
Tranche Comments
5.5 lf: Registration: 144M/Icw Z; Comments: Hyyx KOKNx. ILA250s+ 5.5NE1.5. Kjnp sq 520s (faazy qnss 510s) xvn xzn vspzx vppp CAN pnjvnpz. L2/L. 144H/AzmO. KmsEsx SKL/LNKK(L&N). Jjmr 4.5%/4.75% qsn 250s+, qpvjm 4.375% qsn 260s. NLA 2.0% yfz Sjv 2022 +477.1ta.;
5.5 qw: Registration: 144W/Chr H; Comments: Qsst LOLXt. XKI 5.5XC1 YIX. Xdja zp 520h (jqqts pjzh 510h) tfj tts fzatt siar phs ajdfsrt. L2/L. 144Q/ItpO. ZrzCzt GXQ/LXXX(L&K). Adrj +450 djtd (+/-12.5) da qdj, afq +437.5 pzj 260h. Oiar 0% Xjjifzj przzj.;