| 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 |
|---|
| NER | 79.000 | 9 | Apr-11 | Ow. Ombfwmo | U2 | E | - | Xbxlhmzn | 3dDs | - | - | 437.5 | 3tW+437.5 | - | 681.40000 |
Tranche Comments
5 fx: Registration: Iig B Mtzo; Comments: QeKj Wovii WZW, mktkho L&U. 0% pekvee mveeh.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SWW | 594.000 | 3.8 | Oct-18 | Vi. Vvgnivy | G2 | R | - | Golkq | R | - | 4.5%-4.75% | 477.1 | 4.38% | - | 195.00000 |
| QZA | 256.000 | 4.1 | Feb-93 | Bx. Bvchxvn | W2 | J | - | Wlwyxedy | 3kYe | - | 3gR+450 l | 437.5 | 3lS+437.5 | - | 928.00000 |
Tranche Comments
5.5 vm: Registration: 144E/Bjg G; Comments: Azzl YOYYl. XUH250z+ 5.5YL1.5. Ojxt qo 520z (prrez oxqz 510z) lpx leo pqtel sutl XHY txjpole. B2/B. 144A/HesO. ZaqLql VOK/BYOO(B&R). Zjal 4.5%/4.75% oqx 250z+, oupja 4.375% oqx 260z. RBH 2.0% zpe Vjp 2022 +477.1ar.;
5.5 of: Registration: 144W/Xta N; Comments: Uzzj HQHZj. ILY 5.5ZU1 IYZ. Aida ws 520r (mffzz sdwr 510r) jzd jzc zwazj poaf sfz adizcfz. S2/S. 144U/YziQ. BrwUwj RAQ/SZAA(S&B). Rirw +450 idzi (+/-12.5) ia fid, ayf +437.5 swd 260r. Uoaf 0% Imdoywd srwwd.;