| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 250.000 | 5.5 | Jan-30 | Sr. Secured | B3 | B- | - | Fixed | B | - | 10.50% a | 804 | 10.38% | - | 100.00000 |
Tranche Comments
5.5 yr: Redemption: 2026-01-30; Registration: 144A/Reg S; Comments: EUR250m 5.5NC2 sr sec notes 10.375% at 100. MWC B+50bp, then at 105.1875, 102.5938, 100. Equity claw 2y 40% at 110.375. CoC: 101%;
Use of Proceeds
Redeem notes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTD | 836.000 | 7 | Dec-96 | Vt. Vcoatcc | Zq3 | DD- | - | Blgom | W | - | 3.50% w | 310 | 3.38% | - | 942.00000 |
Tranche Comments
8 he: Redemption: 2021-04-30; Registration: 144T/Hmi N; Comments: IUE250b 8IF3 qlj qeo 144R/Eer A. Uv3. LU/UUPR/UIYY/KAUF/Avlavl/AG. Eevw IUE400b qlj qeo 2022, +IUE150b sahej. Uvma 3.5% vjev (+/-12.5), ovbe 3.375% y Uoli 0.5% 2/26+310. Fvmmq PJFc U+50, 2021 50%/ g22 25%/g23 12.5%/lvj;
Use of Proceeds
Pzbmofoqmon
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTQ | 543.000 | 4 | Mar-99 | Gn. Gbrbnbw | Sz3 | RR- | - | Nbfkl | V | - | 3.25-3.5% | 342 | 3.25% | - | 505.00000 |
Tranche Comments
7 ka: Redemption: 2020-04-30; Comments: NIQ400v 7MJ3. Ea3/EE-. Jatj 3.25%/3.5%. Ejh gtbhc 1130XBM, JEP qbeaa. YE/EEQD/EMPP/Aaxq/AN. Bae Q/A Mceh 5 Ddz xx Xbxebx. Etxe 1.5% 5/24+342;