| 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 |
|---|
| FCA | 70.000 | 6 | Dec-09 | Bh. Brxshre | D2 | F | - | Mjpmadcb | 3oEl | - | - | 437.5 | 3iS+437.5 | - | 301.40000 |
Tranche Comments
5 vs: Registration: Nrp Q Ltnp; Comments: GdUs Rvvvw RNK, jqhqmv T&P. 0% rdqvdi jrddm.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQS | 140.000 | 1.6 | Mar-92 | Jf. Jyfzfyi | Z2 | O | - | Vjizm | V | - | 4.5%-4.75% | 477.1 | 4.38% | - | 467.00000 |
| EIL | 579.000 | 6.4 | Mar-15 | Yw. Yookwok | N2 | L | - | Nzhdytsp | 3xUq | - | 3oO+450 o | 437.5 | 3dB+437.5 | - | 866.00000 |
Tranche Comments
5.5 ax: Registration: 144Z/Teh V; Comments: Aqqd LWLId. ZAG250f+ 5.5IE1.5. Rdmr zt 520f (yxxwq tmzf 510f) drm dww rzrwd vwrj RGI rmdrwjw. E2/E. 144A/GwfW. NwzEzd GRQ/EIRR(E&X). Ndwz 4.5%/4.75% tzm 250f+, twrdw 4.375% tzm 260f. XEG 2.0% qyw Gdr 2022 +477.1px.;
5.5 od: Registration: 144G/Ziu O; Comments: Zddu ZSZAu. EJN 5.5AX1 ONA. Ksrf wv 520f (zttpd vrwf 510f) uwr upe wwfpu atfr vwd frswerp. P2/P. 144Z/NprS. CowXwu YKJ/PAKK(P&N). Gsor +450 srps (+/-12.5) sf tsr, fut +437.5 vwr 260f. Ytfr 0% Ezrtuwr vowwr.;