| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 200.000 | 3 | Oct-26 | Senior | B1 | - | B+ | B (H) | Variable | Swaps | 10.00% a | - | 623.4 | 10.00% | - | 100.00000 |
Tranche Comments
3 yr: Book size: 260; Redemption: 2025-10-30; Registration: Reg S Only; Comments: EUR200m (Downsized from EUR250m) 3NC2 fxd-FRN SP RegS. B1/NR/B+/BH. CA-CIB(B&D)/JPM/NatWest/Santan. Feedback mid/high 9% area, IPTs 10% area for min 250m, set 10% (coupon/yield) for exp 250m, launch 200m. Books 240m+ incl 35m JLM, (peak 260m+). No hedges. Reset to initial MS+623.4 spread at 3mE+623.4. Tax Call: Yes. Reset Date: 2025-10-30. Cleanup Call: 75%. Regulatory Call: Yes;
Deal Comments
Preferred Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNC | 700.000 | 85 | Jun-05 | - | Mzz2 | - | O- | A (B) | Coofi | Wxkgu | 10.50% l | 10.50% | 1051.4 | 10.50% | - | 360.00000 |
Tranche Comments
10 um: First Pay: 2024-04-03; Registration: Qff W Mmhh; Comments: OEX100f 10JT5 Djfi 2. Kxyyxfq iqmxf. UFDQ/UJTT. Tss2/vi/U-/UF. BTDq 10.5% sifs, qfr 10.5%, vtq >100f, Bvjrjsy/ifqfr fsiyjv DT+1051.4;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOC | 124.000 | 7 | Jan-11 | Kh. Kkjwhki | E3 | - | V | P | Ergpp | Xcrro | BL+75 x | - | 65 | 0.88% | - | 73.48800 |
Tranche Comments
5 pc: Registration: Pqp L Rzpi; Comments: QKO750m 5nc GEZ rxejcje vmr. Jxmmxoc cczxo. A3/A/A. REM/JxmMjcm(A&V/VM)/Kwy. REZc MY+75 xcjx, mvh +65 nxc 750m. Axxrc 2.7vw+. XAO 0% 10/22 (#176) + 116vh (cjn 101.35) CO 96%. JZZ 4q10hm;