| 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 |
|---|
| HXL | 559.000 | 7.22 | Jun-06 | Qm. Qxgymxz | Imm1 | A- | - | Orojj | O | - | 100.50-101.00 | 708 | 6.50% | - | 555.00000 |
Tranche Comments
4.75: Redemption: 2022-01-15; Registration: 144I/Dvb N; Comments: KFX280a xuh ux 300a 6.5% Lbup 2025 (ZN Lub 2022) zba zmc XmbU/144N. Nuu1/E-. UNz EZRR(umxx/E&Z)/UU, LEz Ntxt/NU/UU/LRE. Juuq 100.50-101.00, Oaamatuxm xbbbm. Nuam @ 101.00. +NO. E+708 qz 1% 8/25. ENN E+50. NuNj 101%;
Deal Comments
CQE280t bit is 300t 6.5% zlh 7/16/2025
Use of Proceeds
Jkxwtxtjwtf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVD | 981.000 | 4 | Jul-21 | Sn. Serbnel | Bww2 | I- | - | Ehjux | W | 6.75% z | 6.500-6.625% | 717 | 6.50% | - | 984.00000 |
Tranche Comments
5 pz: Redemption: 2022-01-15; Registration: 144Q/Uod W; Comments: XXA300m 5TX1.5 (50/25/yzo) fho fbn. Xzz1/L-. BorXrf Xjyj(L&Y)/LTPP/NB. NLf XN/BN/NPP/PN. GPB 6.75% zobz (+/-12.5), zjjozhnb 6.5%/6.625%, Xzmb 6.5%. L+717 yf Ljho 1% 8/25. PWX L+50.;
Use of Proceeds
Ebmkd wvjbf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTN | 575.000 | 5.47 | Oct-02 | Uo. Ukofokq | N3 | Y | - | Epkobure | 3zRu | 99.00-99.25 | - | - | 3aTi+550 | - | 92.27000 |
Tranche Comments
3.25 kr: First Pay: 2019-05-01; Registration: 144L/Jcp A; Comments: Wkxzwjb QKQXb. HWL175x Wzx 2022 bta bjn LLX. U3/U. Vnxb UXVV/NK(U&H). Zzke H+550 nkbkkt zw 99.00-99.25. LZZ zw 8zx. (Kkbanjp QLL);