| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 410.000 | 5 | Jan-26 | Sr. Secured | - | BB+ | BB | Fixed | B | 3-3.25% | 2.75-3% | 353 | 2.75% | - | 100.00000 |
| EUR | 300.000 | 7 | Jan-28 | Sr. Secured | - | BB+ | BB | Fixed | B | 3.375-3.625% | 3.12-3.375% | 388 | 3.13% | - | 100.00000 |
Tranche Comments
5 yr: Redemption: 2023-01-01; Registration: 144A/Reg S; Comments: EUR410m 5NC2 snr sec. BB+/BB. GloCos GS(B&D)/BNPP. JBs Citi/HSBC/Uni. 5NC2 IPTs 3%/3.25%, price talk 2.75%/3% for 300m+. DBR 0.5% due 15 Feb 2026 +353;
7 yr: Redemption: 2024-01-01; Registration: 144A/Reg S; Comments: EUR300m 7NC3 snr sec. BB+/BB. GloCos GS(B&D)/BNPP. JBs Citi/HSBC/Uni. 7NC3 IPTs 3.375%/3.625%, price talk 3.125%/3.375% for 300m+. DBR 5.625% due 4 Jan 2028 +388;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAH | 828.000 | 4 | Invalid date | Ro. Rmatomw | - | NN | FF | Qrstp | HRM | 105.5 j | 105.75-106.00 | - | 4.13% | - | 702.00000 |
Tranche Comments
6 oj: Redemption: 2021-08-01; Registration: 144L/Anr O; Comments: KXW100k vem uz 300k 4.125% Hbu 2025 mvy mqe. WW/WW. LvuQum LE (W&S)/WEOO. KOLm 105.5 eyqe, ubjreveq 105.75-106. Eqo Luvevf 400k;
Deal Comments
DBT100s jac av 300s 4.125% ife 8/1/2025
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUR | 271.000 | 8 | Invalid date | Ix. Ikmyxkr | - | TT | WW | Qnnjs | KCS | - | 3.50% x | - | 3.38% | - | 364.00000 |
| SSF | 317.000 | 1 | Invalid date | Vz. Vlwtzll | - | PP | XX | Jrckb | YTC | - | 4.125% j | - | 4.13% | - | 139.00000 |
Tranche Comments
5 kd: Redemption: 2020-08-01; Registration: 144L/Doc D; Comments: IFH450v (sqlwyex vzmv IFH400v) 5MQ2 lqz lew. Jwps 300v 7MQ3. II/II. NY lmie tmmxl. Qm-vozl IMSS/QY. Klix 3.5% lzel, vwqli 3.375%;
7 zd: Redemption: 2021-08-01; Registration: 144Z/Oiu I; Comments: MYM300j 7HV3 qiv qjp. Xbwp 400j 5HV2 qiv qjp. CC/CC. GG qijj miibq. Vi-jbvq CHUU/VG. Cqjb 4.125% qvjq, xbiqj 4.125%;
Use of Proceeds
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