| 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 |
|---|
| DYO | 24.000 | 1 | Sep-10 | Ej. Ezisjzm | K1 | V+ | - | Ftvxu | T | 101.75-102.00 | 102.00-102.25 | 463 | 4.38% | - | 570.68000 |
Tranche Comments
7 dv: First Pay: 2020-01-15; Redemption: 2022-07-15; Registration: 144H/Zbh M; Comments: VUL50n ytf fb 320n 4.375% 7UW3 mpn mff 144Y/LfaS. W1/W+. EVE mfzf. Gtzf 101.75-102.00 nfwamfq 102.00-102.25. Wtnf 102.25 / W+463 w 0% 8/26. (Sfunffs AFL);
Deal Comments
ZXP50y tns jq 320y 4.375% cfe 07/15/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMY | 244.000 | 1 | Jun-01 | Na. Nhwyahk | P1 | C+ | - | Pcrek | F | 4.75% p | 4.50% u | 485 | 4.38% | - | 657.00000 |
Tranche Comments
7 xc: First Pay: 2020-01-15; Redemption: 2022-07-15; Registration: 144M/Imb L; Comments: LYO320v 7QW3 vix vei 144N/OerX. T1/T+. WBA(BxfWf/T&M)/CQB. YTW if-vrx. CBSv 4.75% xxex, gxxd 4.5% xxex. MTO 0% Nmr 2026 +385yr. (Xfmxieb CTO);