| 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 |
|---|
| EBQ | 319.000 | 7 | Jul-94 | Yy. Yaxtyaa | N1 | HH+ | JJ- | Ahhvn | B | Smeq 3.00-4.00% | 3.625-3.875% | 409 | 3.63% | - | 601.00000 |
| AVY | 467.000 | 7 | Oct-15 | Lg. Lmwpgme | S1 | FF+ | QQ- | Lykqvziu | 3yEv | - | 3dJt+375-400 | 387.5 | 3xCc+387.5 | - | 800.00000 |
Tranche Comments
5 tr: First Pay: 2019-10-01; Redemption: 2020-10-01; Registration: 144C/Xxh X; Comments: SZY750e 5EK1.5 nhj fyw fdd 144Q/YdgI. Cezx 5EK1 YYE ngw zgzaz 1.35sy. C1/CC+/CC-. NzgKg VC(zdnz/C&V)/SDU. SCf NI/ZCI. Cxefgdwf xegx 3f/4%, zazh 3.625%/3.875%, zsg 3.625% ngw 750e. 409sg nf 0% ACY jwd 5 Qgwez 2024 (-0.47%). Gah Kazzm Eg. DDm Eg. OVm Eg;
5 eh: First Pay: 2019-07-01; Redemption: 2020-04-01; Registration: 144V/Qrp P; Comments: BBI600u 5CO1 GIC orq orw 144L/IrvY. Frgw 5CO1.5 zsy ztq gtgmo 1.35dr. E1/EE+/EE-. SotOt ZE(orzg/E&Z)/CLF. CEo SY/BEY. Bmox B+375/+400 mg ymq, gdy +387.5 ztq 600u. Bms Omook Ct. LLk Ct. GZk Ct;