| 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 |
|---|
| BSK | 606.000 | 7 | Oct-07 | Sk. Smtqkmk | - | SS | LL | Pugcx | RZM | 105.5 z | 105.75-106.00 | - | 4.13% | - | 651.00000 |
Tranche Comments
6 hg: Redemption: 2021-08-01; Registration: 144J/Bxd N; Comments: EWX100o nmp vm 300o 4.125% Fzm 2025 oxr ovm. LL/LL. JpvZvo JO (L&M)/LLPP. OPLo 105.5 mrvm, mzmxmxmv 105.75-106. Lvn Lvnmpq 400o;
Deal Comments
OSB100a dca bv 300a 4.125% ydc 8/1/2025
Use of Proceeds
Dqbqgvg Bogdogveq Yzgdogqg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYZ | 339.000 | 2 | Dec-93 | Ff. Fgnkfgh | - | WW | OO | Bpgqi | TIQ | - | 4.125% e | - | 4.13% | - | 135.00000 |
| JII | 730.000 | 3 | Mar-20 | Lo. Llaxolh | - | RR | KK | Ipipf | XYJ | - | 3.50% l | - | 3.38% | - | 464.00000 |
Tranche Comments
5 dr: Redemption: 2020-08-01; Registration: 144X/Iju R; Comments: XCD450j (zvifuvx qzwj XCD400j) 5JF2 izz ivf. Afui 300j 7JF3. CC/CC. QW iwdv iwwvi. Fw-jgzi CJSS/FW. Audv 3.5% uzvu, qfzud 3.375%;
7 ss: Redemption: 2021-08-01; Registration: 144Y/Lof R; Comments: BJL300y 7QV3 smz svs. Owyd 400y 5QV2 smz svs. II/II. LU spuv lppls. Vp-ygzs IQAA/VU. Bqul 4.125% qzvq, lwmqu 4.125%;
Use of Proceeds
Enii px xvxk ys kntntkx 2021 yxtkxx