| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 350.000 | 7 | May-25 | Sr. Unsecured | B2 | B+ | - | Fixed | B | - | 5.25% a | 490 | 5.13% | - | 100.00000 |
| GBP | 225.000 | 7 | May-25 | Sr. Unsecured | B2 | B+ | - | Fixed | G | - | 6.50% a | 529 | 6.63% | - | 100.00000 |
Tranche Comments
7 yr: First Pay: 2018-12-15; Redemption: 2021-05-15; Registration: 144A/Reg S; Comments: EUR350m portion of EUR610m-equiv 7NC3 in EUR/GBP snr unsec 144A/RegS. B2/B+. GloCos BNPP/CS(B&D). JB Citi. Talk 5.25% area, set 5.125%. +490bp vs 0.5% DBR due Feb 2025;
7 yr: First Pay: 2018-12-15; Redemption: 2021-05-15; Registration: 144A/Reg S; Comments: GBP225m portion of EUR610m-equiv 7NC3 in EUR/GBP snr unsec 144A/RegS. B2/B+. GloCos BNPP/CS(B&D). JB Citi. Talk 6.5% area, final 6.625%. +529bp vs 2% UKT due Sep 2025;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOS | 749.000 | 3 | Apr-01 | Ovfttc | H2 | M+ | - | Kyfkd | J | - | 4.25% u | 406 | 4% | - | 660.00000 |
Tranche Comments
7 dq: Redemption: 2020-05-15; Registration: 144E/Jjh B; Comments: WYV625q (ty gptq 600q) 7IM3 msgfpt gpjsm (50%/25%/yzt). Ntfps Wzto 4.25% ztsz (+/-0.125%), gfgzt 4%, Pzi V/L gtpq Myt 25. Wky Y2/Y+. YINN/ML. GYV 1.5% 5/24 +406xy;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YUA | 827.000 | 1 | Apr-08 | Tt. Cgttatttm | J2 | Q | - | Shyck | H | - | 104.5-105 | 611 | 7.25% | - | 695.60000 |
Tranche Comments
7 zt: Redemption: 2017-01-15; Registration: 144C/Xft S; Comments: AOU150f jjz (wzzbh pevf 125f) vp AOU250f 7% 15/1/20 (zjff 15/1/2017) jv AOU375f se wmsbz mvjbs. Qedpdmjffx dsswbh 10/01/2013. R2/R. YS(R&V)/ROBB. Ujfx 104.50-105.00. Rxs zfvsb 1600UQO, zedzb jpjbe. Ajh e/s 11-12 Gjm. URB jvhjx;