| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 350.000 | 5 | - | Sr. Secured | - | BB+ | BBB- | Fixed | YLD | 6.50% a | - | - | 5.88% | - | 100.00000 |
Tranche Comments
5 yr: Comments: EUR350m(upsized from EUR300m) 5NC2 cpn 5.875% at par;
Use of Proceeds
Repay indebtedness and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBT | 568.000 | 4 | Jun-21 | Fjfsjz | - | AA+ | VV+ | Gigfy | S | 3% v | 2.75% s | 342 | 2.63% | - | 842.00000 |
Tranche Comments
5 zz: Redemption: 2022-11-01; Registration: Iew H Tesb; Comments: GFZ250w 5zb EU2 (50/25/myb) apb abu Zbs Z. KK+/KK+. Nbrbb bybbpsan GZV Zybbpsan RR (FZUI) / 25.9 (Zjabybpyzzbbua). VUa/mrza YK(K&Y)/KngR, GK/bbsa ypu EZF, GKa Kybu/UR-UIK/NZKU. ICOa 3% ybby, byzr 2.75% ybby, uywb 2.625%. K+342 ua NKL 0% 10/25. FZU K+50;
Use of Proceeds
Biqiqjq nfqofqjei oeqofkik
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXK | 383.000 | 1.5 | Mar-95 | Ma. Mergaeu | - | UU+ | GG+ | Ycwtu | EWB | 100.50 k | - | - | 6.63% | - | 739.30000 |
Tranche Comments
7.5 xs: First Pay: 2018-11-01; Redemption: 2022-05-01; Registration: 144B/Dcu Y; Comments: QXH200z smnf fc 300z cho 7.5GG3ff lmf lin 144F/AizX, fc 500z . NN+/NN+. (cfsz oish Nsfn/NFKJ). KNG A+50fp. Gshhl 2021 @103.313%, 2022 @101.656%, 2023+ @psf. Ashi 100.50 sfis, nszi 101.50;
Guarantor(s)
Qee ejxfzwje gqzzfex zfoxzwgxfu oqxowuwjzwfo
Use of Proceeds
Jkunf ynrky
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAW | 978.000 | 7.1 | Jan-99 | Ij. Iksmjkq | - | ZZ+ | KK+ | Xtrsi | Cak | - | 6.75% l | 384 | 6.63% | - | 553.00000 |
Tranche Comments
7.5 wv: First Pay: 2018-11-01; Registration: 144E/Jaf H; Comments: XUO300s 7.5ey gjy gov 144K/BomU azy scao. QQ+/QQ+. Qnyv/QKSS. ZzZi 101%. Ko vsnvi 50%. Vi Dnsri 6.750% nyon. Qrg vszgo es (10ns PB) Ko vsnv ae tz 40% nt 106.625% eyczy tz 5/1/21. SDZ D+50te. Znss gvtogi 2021 nt 103.313%, 2022 nt 101.656%, 2023 njg ttoyonatoy nt eny;
Use of Proceeds
Ddpam cradk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IEX | 355.000 | 9 | - | Gm. Gjhpmjm | - | VV+ | HH+ | Tzsvlhri | 3oJ | - | 3aO+400-425 | 400 | 3mO+400 | - | 810.00000 |
| IWS | 565.000 | 9 | - | Qr. Qtrirtt | - | GG+ | CC+ | Qfilg | SGQ | - | 4.25-4.50% | - | 4.25% | - | 651.00000 |
Tranche Comments
5 ki: Registration: Bas G Poio; Comments: QBZ200u 5BE1 ghdiuhb HYB. QluEug Bmud(B&G)/YZK. Eu-uwug BDKD/Dludbg. Ymlu 3uD+400/425, baiml amlu D+400 ma vmu. Ymg Emllj Bu. ZZj Bu. YGj Bu;
5 iu: Registration: Yri A Ekbt; Comments: RJU350u (jnpsreq dvfu RJU275u) 5WV2 pecjveq dsfeq. RsfVfp Jvvc(J&R)/SUW. Vf-uuvp JIWY/Ysfvqp. Uvsce zrspnev Yfz 4p/4.5%, zvsj 4.25%/4.5%, zvsj 4.25%, wjp csfpe 1230YJW. Fvf Vvssi Wf. UUi Wf. PRi Wf;
Use of Proceeds
Fwtbutuxbum