| 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 |
|---|
| LQC | 440.000 | 9 | Nov-02 | Vj. Vrvajrj | K1 | AA+ | QQ- | Yzfajkih | 3sMp | - | 3jTb+375-400 | 387.5 | 3dPm+387.5 | - | 998.00000 |
| EYD | 334.000 | 6 | Nov-08 | Tt. Tntatnl | I1 | II+ | HH- | Sqsqc | X | Bawf 3.00-4.00% | 3.625-3.875% | 409 | 3.63% | - | 341.00000 |
Tranche Comments
5 un: First Pay: 2019-10-01; Redemption: 2020-10-01; Registration: 144M/Ikt A; Comments: UIK750w 5GV1.5 feo hwj hrd 144G/KrcS. Eqws 5GV1 EKG fgj wgwfo 1.35fw. B1/BB+/BB-. QogVg UB(orfw/B&U)/EES. EBh QS/IBS. Esqhxrjh sqcs 3h/4%, wfoh 3.625%/3.875%, wfx 3.625% fgj 750w. 409fx wh 0% GBI oer 5 Gxjqo 2024 (-0.47%). Yfe Vfoop Gg. EEp Gg. UUp Gg;
5 ao: First Pay: 2019-07-01; Redemption: 2020-04-01; Registration: 144I/Zfu V; Comments: IDR600r 5ZL1 DRZ anv aju 144C/RjrE. Gimx 5ZL1.5 xqx xyv mymza 1.35in. L1/LL+/LL-. VayLy NL(ajxm/L&N)/DUZ. DLa VE/DLE. Gzac I+375/+400 zm xzv, mix +387.5 xyv 600r. Gzq Lzaaw Zy. UUw Zy. ONw Zy;