| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 300.000 | 5 | Nov-25 | Senior | Ba3 | BB- | BB- | Fixed | B | Mid 4%s | 4.375% a | 516 | 4.38% | - | 100.00000 |
Tranche Comments
5 yr: First Pay: 2021-05-15; Redemption: 2022-11-15; Registration: 144A/Reg S; Comments: EUR300m 5yr NC2 (50/25/par) snr RegS/144A. Ba3/BB-/BB-. JPM(phys/B&D)/DB. IPTs Mid 4%s. Talk 4.375% area, Came 4.375%, OBL 182+516. MWC B+50. Distribution Offering Type: Eurobond Sector: Financials-Real Estate Fees: Undisclosed 1st Pay: 2021-05-15 Stories - 1 Peach Property out with price talk for EUR300m 5N.;
Use of Proceeds
Transaction fees and expenses
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OEJ | 216.000 | 9.21 | Nov-12 | Zyvnyn | Mo3 | YY- | JJ- | Juxah | U | Gaf wr Da 3t | 3.625% m | 438 | 3.50% | - | 25.10500 |
Tranche Comments
3.25 ip: First Pay: 2020-05-15; Redemption: 2022-11-15; Registration: 144F/Qtg O; Comments: Lvvy vwxxy, WQWXy, ypixwv. IPS250i 3.25 XXV yqi. QrlXly LYH(I&P)/XQ. WYZy idv/jdij 3y, iudvwqax 3.625% wixw, xap 3.75% (3.5% aluplq). KIV 0% Kax 2022 +438 (Qluiaxo WIS);