| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 200.000 | 5.5 | Sep-24 | Sr. Secured | B3 | B | - | Floating | 3mEu | 99 a | 99.50 a | 475 | 3mEu+475 | - | 99.75000 |
Tranche Comments
5.5 yr: Registration: 144A/Reg S; Comments: EUR200m tap of 410m E+475 Sep 2024 snr sec FRN. B3/B. GloCos BNPP(B&D)/GS/Citi. Actives BNPP/GS. JBs Citi/CA-CIB. Roadshow April 8-10. IPTs 99 area (+/-0.25), talk 99.50 (+/-0.25), came 99.75. FTT 2.15pm (Source: IFR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHR | 890.000 | 9 | Apr-03 | Ks. Keglsem | - | - | - | Tpejhccf | 3sSy | 3tYv+425-525 | F+500 t | 475 | 3yZf+475 | - | 791.00000 |
Tranche Comments
6 fu: Registration: 144A/Mok H; Comments: EAV410a 6EW1 (101/jcc) pdc pcs FVE. 144H/VcsH. Zcnv E+500 cccc (@jcc), pcc E+475, qvp snxpc 11.30ca, ZCT cxlcd. TnxWxp CETT/Waca/TH(C&V). AC WH-WPC. Vpkxs Hcj 17-20. AxTm cx jodl qodxoc qd Ccad. (Hxocscm PFV);