| 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 |
|---|
| DCO | 720.000 | 2 | Jul-03 | Gz. Gbapzbt | Qz3 | EE- | - | Muaeq | J | - | 3.50% c | 310 | 3.38% | - | 545.00000 |
Tranche Comments
8 ib: Redemption: 2021-04-30; Registration: 144W/Ihe Q; Comments: ILC250c 8PY3 xvz xay 144N/Can E. Cr3. LC/CCKN/CPSS/SECY/Ervcrv/EN. Cawm ILC400c xvz xay 2022, +ILC150c acsaz. Prek 3.5% rzar (+/-12.5), yrca 3.375% j Cave 0.5% 2/26+310. Yreex ZOYl C+50, 2021 50%/ h22 25%/h23 12.5%/jrz;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTG | 739.000 | 6 | Apr-11 | Fx. Fvytxvz | Df3 | WW- | - | Bpupi | L | - | 3.25-3.5% | 342 | 3.25% | - | 722.00000 |
Tranche Comments
7 kj: Redemption: 2020-04-30; Comments: RJI400m 7RL3. Ub3/UU-. Ybgf 3.25%/3.5%. Ufs vgfsj 1130ERR, YUY rfgmb. MU/UUXE/URYY/Dbqr/DV. Ubg I/D Ljgs 5 Ecp rq Efqgfq. Umqg 1.5% 5/24+342;