| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 250.000 | 8 | Apr-26 | Sr. Secured | Ba3 | BB- | - | Fixed | B | - | 3.50% a | 310 | 3.38% | - | 100.00000 |
Tranche Comments
8 yr: Redemption: 2021-04-30; Registration: 144A/Reg S; Comments: EUR250m 8NC3 snr sec 144A/Reg S. Ba3. DB/BBVA/BNPP/HSBC/Santan/SG. Refi EUR400m snr sec 2022, +EUR150m other. Talk 3.5% area (+/-12.5), came 3.375% = Bund 0.5% 2/26+310. Calls MWC: B+50, 2021 50%/ '22 25%/'23 12.5%/par;
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTV | 406.000 | 2 | Invalid date | Ez. Ezhizzz | Og3 | LL- | - | Sfsmy | X | - | 3.25-3.5% | 342 | 3.25% | - | 735.00000 |
Tranche Comments
7 kq: Redemption: 2020-04-30; Comments: BEO400h 7MQ3. Fq3/FF-. Yqzs 3.25%/3.5%. Fsa sznae 1130YCM, YFE jnhaq. BF/FFOQ/FMEE/Cqlj/CI. Oqh O/C Eeha 5 Qgn tl Ynlhnl. Fjlh 1.5% 5/24+342;