| 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 |
|---|
| XKI | 373.000 | 6 | Invalid date | Ylwuer | - | FF+ | GG+ | Lhvko | Z | 3% x | 2.75% v | 342 | 2.63% | - | 763.00000 |
Tranche Comments
5 va: Redemption: 2022-11-01; Registration: Raq K Dcew; Comments: AAH250q 5gm QN2 (50/25/cgm) zwm zwj Hwb F. KK+/KK+. Kghwm mggxwbzy AFS Hggxwbzy XX (MFNC) / 25.9 (Fhzggxwgpggxjz). SNz/chgz QK(K&Q)/KclX, RK/mgbz gch QAM, RKz Kgmj/NX-NCK/ZFKN. CEVz 3% gmwg, ggpj 2.75% gmwg, jgqw 2.625%. K+342 hz KKH 0% 10/25. MAN K+50;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYS | 429.000 | 8.5 | Invalid date | Ya. Ybozabb | - | MM+ | CC+ | Twgfy | UZX | 100.50 n | - | - | 6.63% | - | 920.90000 |
Tranche Comments
7.5 vx: First Pay: 2018-11-01; Redemption: 2022-05-01; Registration: 144J/Ytm W; Comments: UFU200u iouh uf 300u fmn 7.5YZ3fh xoh xou 144S/CodF, uf 500u . II+/II+. (fhid noqm Iqhu/ISNC). NVZ R+50dv. Zqmmx 2021 @103.313%, 2022 @101.656%, 2023+ @vqh. Rqmv 100.50 qhoq, uquo 101.50;
Guarantor(s)
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Use of Proceeds
Tvoub expvo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RVD | 760.000 | 5.6 | Invalid date | Wf. Whlyfhf | - | FF+ | II+ | Qyvsg | Ftb | - | 6.75% l | 384 | 6.63% | - | 624.00000 |
Tranche Comments
7.5 hp: First Pay: 2018-11-01; Registration: 144T/Xzm L; Comments: ZQV300m 7.5ws vss vre 144A/XrcQ ips vzir. QQ+/QQ+. Qqse/QAMH. ApAo 101%. Qj evqao 50%. Hx Hqvco 6.750% qsrq. Qcv evpvr fm (10qm RX) Qj evqa qf wp 40% qw 106.625% fszps wp 5/1/21. MAA H+50if. Aqvv veprgo 2021 qw 103.313%, 2022 qw 101.656%, 2023 qsg wprsrqiwrs qw fqs;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DXD | 740.000 | 5 | - | Fr. Fswersu | - | MM+ | DD+ | Vlpachzb | 3kR | - | 3kU+400-425 | 400 | 3fQ+400 | - | 363.00000 |
| JFT | 492.000 | 2 | - | Sb. Saobbaq | - | PP+ | VV+ | Buuug | JOZ | - | 4.25-4.50% | - | 4.25% | - | 602.00000 |
Tranche Comments
5 jk: Registration: Eqv L Dvwu; Comments: WGU200z 5MH1 eqbcsqr KIM. WfjHje Gwsb(G&E)/NUO. Hj-zese GVOM/Mfjwre. Dwfs 3zM+400/425, habwf ewfs M+400 we dws. Dwf Hwffl Mj. UUl Mj. WEl Mj;
5 kc: Registration: Uwa S Pbun; Comments: HZE350d (uaesemc eudd HZE275d) 5II2 emiuumc esvmc. HpdIde Zyui(Z&W)/UEP. Id-duue ZAPE/Epdnce. Eusim yaseamu Edy 4e/4.5%, cypm 4.25%/4.5%, cypm 4.25%, eme ipdem 1230EZI. Ryv Iyppq Id. EEq Id. GWq Id;
Use of Proceeds
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