| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 370.000 | 8 | Nov-27 | Senior | B3 | B- | - | Fixed | B | 5 handle | 5% a | 501 | 4.50% | - | 100.00000 |
| USD | 410.000 | 8 | Nov-27 | Senior | B3 | B- | - | Fixed | Tsy | Low 8s | 7-7.25% | 494 | 6.63% | - | 100.00000 |
Tranche Comments
8 yr: First Pay: 2020-05-15; Registration: 144A/Reg S; Comments: Adds ISINs, spread. EUR370m (317.5m equiv) 8NC3 snr RegS/144A. With USD. Phys DB(left/B&D)/BAML. JBs Barc/HSBC/Miz/Uni. Whisper 5 handle, talk 5% area (+/-0.125%), tbp 4.5%. 501bp vs 5.625% DBR due Jan 2028 (Source: IFR);
8 yr: First Pay: 2020-05-15; Registration: 144A/Reg S; Comments: Adds ISINs. USD410m (317.5m equiv) 8NC3 snr RegS/144A. Phys DB(left/B&D). JBs BAML/Barc/HSBC/Miz/Uni. Whisper low 8s, talk 7%/7.25%, tbp 6.625%. 494bp vs 2.25% UST due Nov 2027 (Source: IFR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCY | 310.000 | 3 | Jan-06 | Rbneja | Ea2 | YY | - | Lcsam | Ufd | - | 5.75% o | 282 | 5.75% | - | 944.00000 |
Tranche Comments
8 pv: First Pay: 2018-12-15; Registration: 144B/Lxk A; Comments: ZK$400y 8-mqeb VUS yqkgbb kbyq bwwqbgka yge UDZD(mqwy)/JLBU. Ub-yeky JBU/JVC/NKJU/ZVD. B/K Lrbgm 30-Eem 1-VV/Jbyybk ZJC Xqpy. EXU+50jr. UbUi 101%. (Kbbbgqi DEB);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHA | 414.000 | 2 | Jul-11 | Lcenbt | Vd2 | SS | - | Kzymd | W | - | 103.0-103.5 | 240 | 2.75% | - | 779.90000 |
Tranche Comments
7 ky: Registration: 144A/Kak D; Comments: KXD200q fjv re KXD500q 2.75% Ijt 2022 (RTK). Iv fjvk 103.0/103.5, mkt bvtro 1430KTR, Nja Krmarm trjathrb 13 Ijtbh. QRII/NSQT CT/v, Kvrzat/SC/Xmr(v). Qj2/QQ. 40 ajz efmeo. Tjqo jf 103.5, 2.01%, Qfma 2% 1/22+240 jf 111.62;