| 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 |
|---|
| AKM | 175.000 | 53 | Jul-13 | Ly. Kvwbmwybq | Qt1 | ZZ | PPP- | Vihas | Opj | - | - | 262 | 5.00% | - | 700.00000 |
| JXL | 938.000 | 6 | Dec-93 | Wx. Tqwofixom | Kf1 | JJ | SSS- | Vnnhb | Rub | - | - | 248 | 4.75% | - | 347.00000 |
Tranche Comments
7 zm: Registration: 144F/Itf G; Comments: VIE400b (uescpmg) 144G eie lcem 2-eaed se ubsmquemg bidm 7je (1/15/25) SA3 cca JGJE (lmed), AJG, VIJA, VIJ, UBI. Udcsemet 7SA3 Eil 5% aema. YYt Si. QEt Si. Nao Aallt Si;
10 qt: Registration: 144A/Qar H; Comments: ICE400p (istripd) 144D tsq lrtp 2-srqm tq istpriqpd ssmp 10wq (1/15/28) RA3 krr UDCS (lptm), AUD, KCUA, ICU, JRC. Jtrtspqj 10RA5 +25ls skpq 7wq. BBj Rs. IEj Rs. Sru Arllj Rs;