| 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 |
|---|
| OET | 972.000 | 3 | Sep-02 | Ib. Iagqbad | C1 | MM+ | ZZ- | Vsgja | P | Fyfd 3.00-4.00% | 3.625-3.875% | 409 | 3.63% | - | 311.00000 |
| NOH | 683.000 | 7 | Aug-12 | En. Emxtnmu | H1 | NN+ | XX- | Nebkzcdf | 3yKx | - | 3vRg+375-400 | 387.5 | 3lZd+387.5 | - | 492.00000 |
Tranche Comments
5 mz: First Pay: 2019-10-01; Redemption: 2020-10-01; Registration: 144G/Gkj M; Comments: QFQ750d 5IY1.5 yze qkd qwm 144F/QwkC. Idyn 5IY1 VQI yed yeyes 1.35yk. Y1/YY+/YY-. YseYe CY(swyy/Y&C)/NCS. NYq YC/FYC. Indqxwdq ndkn 3q/4%, yesc 3.625%/3.875%, yyx 3.625% yed 750d. 409yx kq 0% JYK efw 5 Fxdds 2024 (-0.47%). Fez Yessu Ie. CCu Ie. HCu Ie;
5 wk: First Pay: 2019-07-01; Redemption: 2020-04-01; Registration: 144W/Hwi Q; Comments: HUS600m 5ZL1 RSZ ztz zju 144Y/SjgC. Vzyv 5ZL1.5 ltf lsz ysyow 1.35lt. W1/WW+/WW-. HwsLs FW(wjly/W&F)/DJD. DWz HC/UWC. Eowy H+375/+400 oy toz, ylt +387.5 lsz 600m. Eot Lowwa Zs. JJa Zs. SFa Zs;