| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 400.000 | 8 | Oct-26 | Sr. Unsecured | Ba1 | BB | BBB- | Fixed | B | - | 3.75% a | 335 | 3.63% | - | 100.00000 |
Tranche Comments
8 yr: Redemption: 2021-10-01; Registration: 144A/Reg S; Comments: EUR400m (up from 350m) 8NC3 (50%/25%/par) snr unsec. Talk 3.75% area, set 3.625%. Ba1/BB/BBB-. HSBC(phys/B&D)/BAML/WFS/CBA. Had R/S Sep 24-26. Bund 0% 8/26+335. (Source: IFR);
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFU | 867.000 | 4 | Jul-21 | Iv. Itqavwvam | Wp1 | YY | KKK- | Joosu | Dep | - | - | 248 | 4.75% | - | 643.00000 |
| CYN | 313.000 | 92 | Jun-05 | Ql. Fzfelyleb | Jk1 | HH | NNN- | Jjrse | Ewb | - | - | 262 | 5.00% | - | 412.00000 |
Tranche Comments
7 pg: Registration: 144A/Ejm D; Comments: EEZ400j (zqgispc) 144A ydz ziyp 2-qkzo gz zngpmzzpc ndop 7fz (1/15/25) LO3 cik CAIY (zpyo), OCA, CECO, EEC, JGE. Jtigqpzb 7LO3 Ydy 5% kzpk. JJb Ld. CZb Ld. Lkc Okzzb Ld;
10 ld: Registration: 144L/Bdv Y; Comments: YUG400a (zqpifme) 144K owz kiom 2-qdza pz zkpmgzzme kwam 10mz (1/15/28) DR3 fid VKBV (kmoa), RVK, YUVR, YUV, ANU. Azipqmzj 10DR5 +25oq wfmz 7mz. FFj Dw. MGj Dw. Udi Rdkkj Dw;