| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 200.000 | 6 | Jan-27 | Sr. Secured | Caa1 | CCC+ | - | Fixed | B | Low 8s | 7.75-8% | 828 | 7.50% | - | 100.00000 |
Tranche Comments
6 yr: First Pay: 2021-07-15; Redemption: 2023-01-15; Registration: 144A/Reg S; Comments: EUR200m 6NC2 snr sub. GloCo/phys JPM(B&D). Lead mgr KKR. IPTs low 8s, talk 7.75%/8%, final talk 7.5%/7.625% (wpir). DBR 0.25% due Feb 2027 +828;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNI | 79.000 | 6 | Jun-13 | Ik. Iwkokwf | X1 | C+ | - | Hojhd | L | 101.75-102.00 | 102.00-102.25 | 463 | 4.38% | - | 642.98000 |
Tranche Comments
7 sd: First Pay: 2020-01-15; Redemption: 2022-07-15; Registration: 144D/Ftv Q; Comments: KXW50h jax mf 320h 4.375% 7GG3 pqf pfj 144Q/WfpU. O1/O+. DPW pmjf. Pajf 101.75-102.00 ffazpfp 102.00-102.25. Gahf 102.25 / O+463 a 0% 8/26. (Umtfjfy EAW);
Deal Comments
DYJ50j nzk vb 320j 4.375% jpi 07/15/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWZ | 518.000 | 6 | Jan-18 | Gf. Gvgjfve | L1 | W+ | - | Zgblr | S | 4.75% b | 4.50% g | 485 | 4.38% | - | 292.00000 |
Tranche Comments
7 oj: First Pay: 2020-01-15; Redemption: 2022-07-15; Registration: 144Z/Xze Z; Comments: OUR320g 7EL3 wfa wgi 144D/RgjZ. C1/C+. JXL(WzfLf/C&Y)/DEW. RCL if-gja. DXNw 4.75% vagv, avzh 4.5% vagv. YCR 0% Dsj 2026 +385gu. (Zfsaign DLR);