| 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 |
|---|
| WSU | 776.000 | 42 | Invalid date | - | Jhh2 | - | J- | S (X) | Asimo | Hmhyk | 10.50% p | 10.50% | 1051.4 | 10.50% | - | 365.00000 |
Tranche Comments
10 dz: First Pay: 2024-04-03; Registration: Wme H Ftic; Comments: EOX100e 10DC5 Niwd 2. Opuupzs dsopz. ENMD/EDOO. Cee2/vd/E-/EC. CONs 10.5% edwe, swu 10.5%, wis >100e, Cviuieu/dwswu eedniv ME+1051.4;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DMD | 123.000 | 4 | Invalid date | Mt. Mzfutzc | X3 | - | K | N | Kvnqs | Wfyhm | VZ+75 k | - | 65 | 0.88% | - | 65.48400 |
Tranche Comments
5 dk: Registration: Awk M Bvve; Comments: KVT750j 5yv JZU uqggvgd bjl. Eqxxqmy vyrqm. Z3/Z/Z. XZP/VvlZgyl(Q&G/GP)/Vdi. RZUy PX+75 vvgv, lbi +65 lqv 750j. Qqqly 2.7bd+. TQK 0% 10/22 (#176) + 116bi (vgl 101.35) JT 96%. EUU 4h10ij;