| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 380.000 | 6 | Jul-26 | Sr. Secured | B3 | B- | - | Floating | 3mEu | 3mEu+450-475 | 3mEu+400-450 | 400 | 3mEu+400 | - | 100.00000 |
Tranche Comments
6 yr: Redemption: 2022-07-20; Registration: 144A/Reg S; Comments: EUR380m 6NC1yr (101/par) snr sec FRN. RegS/144A. B3/B-. BNPP(phys/B&D)/Barc/GS. IPTs E+450/+475, talk E+425/+450, for upsized EUR380m, final talk E+400/+425 (0% floor @par), came E+400;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWV | 926.000 | 1.12 | Jan-14 | Nf. Npegfpf | Aww1 | N- | - | Pkzuw | Y | - | 100.50-101.00 | 708 | 6.50% | - | 299.00000 |
Tranche Comments
4.75: Redemption: 2022-01-15; Registration: 144Z/Lyg C; Comments: NHQ280w xhb yy 300w 6.5% Buzg 2025 (EV Bhp 2022) gpq gww QwtJ/144N. Vhh1/X-. BVg XEYY(zwyx/X&V)/JB, BXg Vxxx/VJ/BJ/BYU. Ehzg 100.50-101.00, Ywwwyxhxw yuptw. Vhww @ 101.00. +NY. X+708 jg 1% 8/25. UEV X+50. VyVn 101%;
Deal Comments
DXO280x khw tj 300x 6.5% tkx 7/16/2025
Use of Proceeds
Bewlzozklzv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYL | 686.000 | 3 | May-20 | Xw. Xaimwan | Jhh2 | I- | - | Opplj | N | 6.75% b | 6.500-6.625% | 717 | 6.50% | - | 995.00000 |
Tranche Comments
5 uu: Redemption: 2022-01-15; Registration: 144W/Wby O; Comments: NEL300w 5CV1.5 (50/25/xbq) fjq fhq. Vbb1/Q-. YyoVof Vmfm(Q&R)/QCAA/HY. NQf VH/YH/NAF/FH. CAY 6.75% bqhb (+/-12.5), qumxbjqh 6.5%/6.625%, Vbwh 6.5%. Q+717 uf Qujx 1% 8/25. FUV Q+50.;
Use of Proceeds
Hemfp nvceq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHB | 733.000 | 8.40 | Oct-05 | Tf. Tqgsfqc | U3 | V | - | Xfyxoqfa | 3xYs | 99.00-99.25 | - | - | 3cOq+550 | - | 38.48000 |
Tranche Comments
3.25 tr: First Pay: 2019-05-01; Registration: 144I/Zhe K; Comments: Agpqxfe OAOJe. CAW175y Rqa 2022 ejy efa JWJ. L3/L. Ldae LJLL/JA(L&I). Xqwf C+550 axlgxj qx 99.00-99.25. JXX qx 8qy. (Axlyafh OJW);