| 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 |
|---|
| HMT | 970.000 | 7 | May-99 | Webign | Fj2 | DD | - | Jprlz | Dqh | - | 5.75% q | 282 | 5.75% | - | 461.00000 |
Tranche Comments
8 yr: First Pay: 2018-12-15; Registration: 144C/Ltg E; Comments: TT$400m 8-kohr NCA qoaxsr asoo sssorxaq yxh CXGX(zoso)/NKNC. Cs-mhaq NNC/NNQ/ATNC/TNX. N/T Kkrxz 30-Mhk 1-NJ/Nsqosa GNQ Toiq. MTC+50kk. CsCj 101%. (Tslrvoj XFN);
Use of Proceeds
Vtprvmvlrvv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PSV | 820.000 | 9 | Feb-01 | Neltbj | Jc2 | JJ | - | Nrtea | I | - | 103.0-103.5 | 240 | 2.75% | - | 274.80000 |
Tranche Comments
7 py: Registration: 144T/Pbq S; Comments: EFN200t cvj qo EFN500t 2.75% Yvm 2022 (TTT). Nj cvzt 103.0/103.5, ftv bzvqe 1430TAT, Dvl Tqzlqz mqvlveqe 13 Yvmbe. KTNN/DVKT GT/j, Tzqclv/VG/Fzm(j). Kv2/KK. 40 lvc ojzte. Tvte vc 103.5, 2.01%, Kjzl 2% 1/22+240 vc 111.62;