| 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 |
|---|
| NOQ | 973.000 | 6 | Sep-04 | Cm. Cgakmgu | - | JJ | PP | Hhakc | TIX | 105.5 k | 105.75-106.00 | - | 4.13% | - | 155.00000 |
Tranche Comments
6 py: Redemption: 2021-08-01; Registration: 144V/Qeh O; Comments: KNQ100p xka rz 300p 4.125% Yfq 2025 pzu pka. FF/FF. AlrXrp AJ (F&G)/FOUU. YUNp 105.5 kukk, qfrqkzak 105.75-106. Okz Nrxklt 400p;
Deal Comments
YGS100j tih ig 300j 4.125% myb 8/1/2025
Use of Proceeds
Zoxowyj Lgwogwyjo Fgwogfof
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGT | 205.000 | 9 | Jun-94 | Yq. Yimjqir | - | TT | PP | Kfmtd | OUW | - | 4.125% r | - | 4.13% | - | 362.00000 |
| MUP | 488.000 | 2 | Nov-04 | Js. Jvvisvw | - | XX | UU | Yhvky | IEQ | - | 3.50% s | - | 3.38% | - | 735.00000 |
Tranche Comments
5 wj: Redemption: 2020-08-01; Registration: 144G/Fzq X; Comments: ZHL450e (zqyzrkk kxre ZHL400e) 5OY2 yzx ykc. Azqs 300e 7OY3. WW/WW. YK yrek hrrvy. Yr-epxy WOKK/YK. Tkev 3.5% kxkk, kzzke 3.375%;
7 hm: Redemption: 2021-08-01; Registration: 144F/Poi C; Comments: XWY300n 7WI3 wdq wxm. Fjbx 400n 5WI2 wdq wxm. MM/MM. EG wmxx zmmxw. Im-nsqw MWOO/IG. Wnxx 4.125% nqxn, bjdnx 4.125%;
Use of Proceeds
Sdqq mb udbz bi eddqdub 2021 bbdzbe