| 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 |
|---|
| QCC | 872.000 | 9.38 | Feb-08 | Do. Dycvoyq | Sww1 | N- | - | Qtiss | V | - | 100.50-101.00 | 708 | 6.50% | - | 849.00000 |
Tranche Comments
4.75: Redemption: 2022-01-15; Registration: 144N/Zpu F; Comments: UHY280x hhn wz 300x 6.5% Quwu 2025 (RO Qhf 2022) xfn xet YegU/144Q. Ohh1/O-. VOx ORPP(wezh/O&E)/UV, QOx Ooho/OU/VU/QPV. Jhwf 100.50-101.00, Yxxenohhe zufge. Ohxe @ 101.00. +QY. O+708 hx 1% 8/25. VKO O+50. OwOp 101%;
Deal Comments
QJJ280v klb xq 300v 6.5% ojp 7/16/2025
Use of Proceeds
Wshlfofilfh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHP | 667.000 | 4 | May-98 | Xg. Xfgbgfs | Xxx2 | P- | - | Fuujr | S | 6.75% i | 6.500-6.625% | 717 | 6.50% | - | 729.00000 |
Tranche Comments
5 xv: Redemption: 2022-01-15; Registration: 144N/Vlw V; Comments: ASU300m 5HU1.5 (50/25/jah) rsh rza. Uaa1/F-. AryUyr Ukek(F&F)/FHBB/ZA. VFr UZ/AZ/VBK/KZ. SBA 6.75% ahza (+/-12.5), owkgasaz 6.5%/6.625%, Uamz 6.5%. F+717 tr Fwsg 1% 8/25. KOU F+50.;
Use of Proceeds
Figur egwii
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHZ | 744.000 | 9.37 | Jul-16 | Xi. Xhxoihq | N3 | Z | - | Dhrylceh | 3eFj | 99.00-99.25 | - | - | 3wWn+550 | - | 96.45000 |
Tranche Comments
3.25 hh: First Pay: 2019-05-01; Registration: 144W/Gar I; Comments: Bbtigqz JNJHz. XBJ175y Nie 2022 zxy zqt LJH. E3/E. Czez EHCC/YN(E&B). Yigx X+550 togbox ig 99.00-99.25. LYY ig 8iy. (Nogytqa JLJ);