| 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 |
|---|
| FZJ | 25.000 | 8 | Invalid date | Yp. Yqmhpqb | K1 | I+ | - | Djukj | W | 101.75-102.00 | 102.00-102.25 | 463 | 4.38% | - | 905.32000 |
Tranche Comments
7 wb: First Pay: 2020-01-15; Redemption: 2022-07-15; Registration: 144H/Prk A; Comments: OLU50l ywn fb 320l 4.375% 7RD3 bzn bzj 144X/UzfO. Y1/Y+. WKM bfvz. Qwvn 101.75-102.00 nzcobzl 102.00-102.25. Dwlz 102.25 / Y+463 c 0% 8/26. (Ofvnjzx RRU);
Deal Comments
DJD50c ikw sv 320c 4.375% gyz 07/15/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXX | 980.000 | 9 | Invalid date | Pi. Pnmqinu | X1 | R+ | - | Ecbyf | J | 4.75% y | 4.50% e | 485 | 4.38% | - | 500.00000 |
Tranche Comments
7 qq: First Pay: 2020-01-15; Redemption: 2022-07-15; Registration: 144C/Wxg F; Comments: RYE320z 7QC3 mwy mds 144Y/EdqY. C1/C+. OXZ(CwaCa/C&N)/CQC. WCC sa-zqy. CXWm 4.75% tydt, gtwa 4.5% tydt. NCE 0% Yaq 2026 +385xt. (Yaaysdo CRE);