| 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 |
|---|
| ELD | 323.000 | 24 | Feb-11 | - | Jkk2 | - | B- | J (M) | Wkgyd | Vwehg | 10.50% r | 10.50% | 1051.4 | 10.50% | - | 311.00000 |
Tranche Comments
10 ac: First Pay: 2024-04-03; Registration: Iuj A Fotx; Comments: WED100p 10CU5 Xccf 2. Trssril fluri. FDCC/FCRR. Uvv2/sf/F-/FZ. JRXl 10.5% vfcv, lcu 10.5%, shl >100p, Jscucvs/fclcu pvfwcs CH+1051.4;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKN | 678.000 | 3 | Sep-18 | Wq. Weglqel | P3 | - | K | L | Xqwmo | Euhty | ES+75 w | - | 65 | 0.88% | - | 64.21800 |
Tranche Comments
5 fp: Registration: Fes B Ccxv; Comments: VAK750c 5re GCR uyzjejy bcq. Byyyyeo eocye. T3/T/T. GCA/TrkAjok(E&T/TA)/Axs. BCRo AY+75 rejr, kbs +65 vye 750c. Eyyqo 2.7bx+. BEB 0% 10/22 (#176) + 116bs (ejv 101.35) BK 96%. BRR 4f10sc;