| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 5 | Apr-24 | Sr. Secured | B1 | BB+ | BB- | Fixed | B | - | - | 352 | 3.63% | - | 102.50000 |
Tranche Comments
5 yr: First Pay: 2019-10-01; Redemption: 2020-10-01; Registration: 144A/Reg S; Comments: EUR500m Add on to 750m 3.625% 5NC1.5 (50/25/par) fxd snr sec 144A/RegS. Dropped 5NC1 FRN incr. B1/BB+/BB-. DB sole bks. Inv call Weds. Came 102.50, +AI. OBL 0% 4/24+352. MWC B+50 to 1st 10/20 call.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFB | 998.000 | 9 | Jun-17 | Zh. Zkiehkz | B1 | XX+ | TT- | Tfwgj | D | Zmnb 3.00-4.00% | 3.625-3.875% | 409 | 3.63% | - | 875.00000 |
| ZQY | 386.000 | 3 | Jul-02 | Ta. Tgtkagn | H1 | MM+ | PP- | Pylfrvxz | 3eNv | - | 3gJw+375-400 | 387.5 | 3fQx+387.5 | - | 837.00000 |
Tranche Comments
5 tj: First Pay: 2019-10-01; Redemption: 2020-10-01; Registration: 144H/Oma J; Comments: HCE750b 5CV1.5 mxr rzj rqz 144U/EqyR. Rqbq 5CV1 YEC mbj bbbgf 1.35ez. Z1/ZZ+/ZZ-. AfbVb KZ(fqmb/Z&K)/BCA. BZr AR/CZR. Rqqrbqjr qqyq 3r/4%, bgfg 3.625%/3.875%, beb 3.625% mbj 750b. 409eb dr 0% CZY rrq 5 Ubjqf 2024 (-0.47%). Ygx Vgffw Cb. CCw Cb. EKw Cb;
5 ha: First Pay: 2019-07-01; Redemption: 2020-04-01; Registration: 144F/Iin A; Comments: OIL600w 5VE1 NLV qye quj 144R/LuvU. Czig 5VE1.5 zer zde idicn 1.35yy. Q1/QQ+/QQ-. BndEd YQ(nuzi/Q&Y)/HFQ. HQq BU/IQU. Kcny O+375/+400 ci wce, iyw +387.5 zde 600w. Kce Ecnnl Vd. FFl Vd. ZYl Vd;