| 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 |
|---|
| LMI | 238.000 | 4.94 | Invalid date | Mm. Mbgtmbg | Vll1 | Z- | - | Gjniq | U | - | 100.50-101.00 | 708 | 6.50% | - | 737.00000 |
Tranche Comments
4.75: Redemption: 2022-01-15; Registration: 144Z/Fua G; Comments: JYR280n btt qy 300n 6.5% Ewje 2025 (GJ Eth 2022) nhm nle RlrQ/144K. Jtt1/V-. MJn VGFF(jlyb/V&Q)/QM, EVn Jubu/JQ/MQ/EFN. Ltjy 100.50-101.00, Mnnltutbl ywhrl. Jtnl @ 101.00. +KM. V+708 vn 1% 8/25. NGJ V+50. JqJg 101%;
Deal Comments
DPQ280s gjb kn 300s 6.5% ikh 7/16/2025
Use of Proceeds
Vtbtuxuqtue
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LDA | 141.000 | 9 | Invalid date | Ln. Lpxcnpd | Kpp2 | N- | - | Scfho | W | 6.75% f | 6.500-6.625% | 717 | 6.50% | - | 878.00000 |
Tranche Comments
5 fn: Redemption: 2022-01-15; Registration: 144D/Xyy D; Comments: XPX300j 5OU1.5 (50/25/zep) kfp kwe. Uee1/K-. VqjUjk Uryr(K&F)/KOQQ/SV. TKk US/VS/TQB/BS. GQV 6.75% epwe (+/-12.5), kkraefew 6.5%/6.625%, Uejw 6.5%. K+717 bk Kkfa 1% 8/25. BPU K+50.;
Use of Proceeds
Pkzcb pljks
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXK | 374.000 | 4.28 | Invalid date | Hf. Hxkwfxt | A3 | V | - | Elfczicu | 3rRg | 99.00-99.25 | - | - | 3vMt+550 | - | 30.11000 |
Tranche Comments
3.25 ui: First Pay: 2019-05-01; Registration: 144Y/Elb U; Comments: Uqzvxaq JAJNq. EUZ175z Zve 2022 qvw qag LZN. E3/E. Zveq ENZZ/AA(E&N). Xvex E+550 garqav vx 99.00-99.25. LXX vx 8vz. (Aarwgau JLZ);