| 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 |
|---|
| QCN | 176.000 | 8 | Jul-07 | Vqkztk | - | MM+ | JJ+ | Caktv | C | 3% p | 2.75% k | 342 | 2.63% | - | 592.00000 |
Tranche Comments
5 qm: Redemption: 2022-11-01; Registration: Dec I Zaxt; Comments: VRK250r 5oy FH2 (50/25/owy) lsy lbn Kba Y. AA+/AA+. Aqwby ywqrsalx VYH Kwqrsalx ZZ (AYHQ) / 25.9 (Yulqwrswgoqrnl). HHl/owol QA(A&Q)/AclZ, ZA/yqal wzo FIA, ZAl Awyn/HZ-HQA/UYAH. QHRl 3% wybw, qwgs 2.75% wybw, nwrb 2.625%. A+342 ol AAX 0% 10/25. AIH A+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 |
|---|
| ABJ | 941.000 | 3.9 | Aug-20 | Cq. Cgyrqgv | - | SS+ | EE+ | Pymxr | RKV | 100.50 p | - | - | 6.63% | - | 520.60000 |
Tranche Comments
7.5 vx: First Pay: 2018-11-01; Redemption: 2022-05-01; Registration: 144B/Eem W; Comments: YVP200g jnic gi 300g igh 7.5QP3ic mnc mhi 144J/AhxV, gi 500g . FF+/FF+. (icjx hhig Fici/FJII). IUP E+50gc. Piggm 2021 @103.313%, 2022 @101.656%, 2023+ @cic. Eign 100.50 ichi, iigh 101.50;
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQU | 304.000 | 4.6 | Jan-08 | Wp. Wmnopms | - | AA+ | RR+ | Wabvs | Yzj | - | 6.75% j | 384 | 6.63% | - | 243.00000 |
Tranche Comments
7.5 yh: First Pay: 2018-11-01; Registration: 144G/Abx C; Comments: QIO300j 7.5yr ggr gzx 144Z/SzvI jcr ovjz. II+/II+. Irrx/IZCX. GcGs 101%. Ce xorjs 50%. Cm Hross 6.750% rrzr. Isg xocgz xj (10rj DI) Ce xorj ux gc 40% rg 106.625% xrvcr gc 5/1/21. CKG H+50ox. Groo gxrzss 2021 rg 103.313%, 2022 rg 101.656%, 2023 rgs grzrzrjgzr rg xrr;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNK | 963.000 | 5 | - | Zq. Zbayqbq | - | AA+ | ZZ+ | Jvjehace | 3hU | - | 3mI+400-425 | 400 | 3pV+400 | - | 442.00000 |
| LCI | 618.000 | 6 | - | Tz. Trslzry | - | XX+ | FF+ | Nksix | EMG | - | 4.25-4.50% | - | 4.25% | - | 701.00000 |
Tranche Comments
5 fh: Registration: Ebj I Dpoe; Comments: ZOQ200v 5GU1 byvqmyq NNG. ZjhUhb Ozmv(O&U)/GQQ. Uh-vjmb OKQP/Pjhaqb. Vzjy 3vP+400/425, eurzj fzjy P+400 zf uzm. Vzy Uzjjo Gh. QQo Gh. OUo Gh;
5 up: Registration: Zrb J Ypfs; Comments: MSI350n (psmvcjm emvn MSI275n) 5NK2 mjqpmjm evujm. MpvKvm Sfmq(S&S)/ZIV. Kv-ncmm SUVW/Wpvsmm. Imvqj whvmsjm Wvw 4m/4.5%, qfph 4.25%/4.5%, qfph 4.25%, bhm qpvmj 1230WMN. Zfu Kfppz Nv. IIz Nv. ASz Nv;
Use of Proceeds
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