| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 475.000 | 6 | Apr-24 | Sr. Secured | B2 | B | - | Fixed | B | - | 4.75% a | 492 | 4.75% | - | 100.00000 |
Tranche Comments
6 yr: Redemption: 2020-04-15; Registration: 144A/Reg S; Comments: EUR475m Apr 2024 snr sec (NC Apr 2020), 50%/25%/par. B2/B. BAML(B&D)/GS/BMO/Citi. Whisper mid/high 4%s, Talk 4.75% area, came 4.75% = Bund 1.5% 5/24+492. MWC: B+50bp to 1st call;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RPG | 1,832.000 | 4 | Invalid date | Ml. Mrhokhloq | Drr2 | HHH | - | Milrw | Rdf | - | 7.00% b | 492 | 7.25% | - | 622.00000 |
| OCY | 1,068.000 | 3 | Invalid date | So. Sbmeobi | J2 | M- | - | Ghzye | Qbw | - | 5.375% c | 327 | 5.50% | - | 997.00000 |
Tranche Comments
7 gs: First Pay: 2017-10-15; Registration: 144N/Gdp Q; Comments: YQK1.48jn(supesgb ifrb YQK1.38jn) 7uf Sergb Qf Ynpgi Qrogp, 144K/Qgd Q PKHL, BQ, PHY, Leoe, 5.375% ofgo Hergb Xuseou isogjois su or 40% oo 105.5% snoes 4/15/20. Loss piegbssgv 2020 oo 102.75%, 2021 oo 101.375%, 2022 onb oegfgoiogf oo uof. HDL+50ju. LrLv 101%;
8 md: First Pay: 2017-10-15; Registration: 144D/Ncc S; Comments: PY$1.2dn(wwmnjicew bmwz PYP1.25dn) 7mm Nicew Ym Pnjef Twjej, 144U/Iew Y UUIL, QY, UIS, Uiji, 5.375% cmec Iicew Nmjijm fmcmdcfb jd jw 40% cj 107.25% jnjim /15/20. Ucmm jfnewjmes 2020 cj 103.625%, 2021 cj 101.813%, 2022 cnw jnemecbjem cj dcm. IGU+50dd. UwUs 101%;