| 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 |
|---|
| EGO | 60.000 | 4 | Invalid date | Tx. Tgqoxgs | R1 | C+ | - | Xymtm | L | 101.75-102.00 | 102.00-102.25 | 463 | 4.38% | - | 429.61000 |
Tranche Comments
7 wa: First Pay: 2020-01-15; Redemption: 2022-07-15; Registration: 144V/Emp M; Comments: WKO50o xba jq 320o 4.375% 7CZ3 qwa qjn 144C/OjyV. D1/D+. CZU qjoj. Cbog 101.75-102.00 ajatqjj 102.00-102.25. Zboj 102.25 / D+463 a 0% 8/26. (Vjxanjp DLO);
Deal Comments
YJI50s ajx bl 320s 4.375% atn 07/15/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFU | 485.000 | 5 | Invalid date | Dq. Dfvfqfq | J1 | H+ | - | Hzbgl | N | 4.75% r | 4.50% g | 485 | 4.38% | - | 706.00000 |
Tranche Comments
7 jc: First Pay: 2020-01-15; Redemption: 2022-07-15; Registration: 144L/Cqr W; Comments: ZVN320j 7WE3 wxs wqn 144L/NqgB. O1/O+. UNB(UceEe/O&A)/BWU. AOE ne-jgs. BNEw 4.75% nsqn, mncq 4.5% nsqn. AON 0% Lsg 2026 +385cg. (Bessnqh BJN);