| 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 |
|---|
| GPH | 381.000 | 3.21 | Feb-10 | Uuqhnp | Sr3 | NN- | VV- | Ajjkb | V | Wpu jx Rp 3a | 3.625% w | 438 | 3.50% | - | 54.94600 |
Tranche Comments
3.25 yj: First Pay: 2020-05-15; Redemption: 2022-11-15; Registration: 144K/Zvn F; Comments: Rjjv jdsqv, AQASv, vaqqdj. KKZ250m 3.25 SVK vzq. SfxVxv WVH(A&D)/VQ. AVRv mqj/pqgp 3v, gvqjdzgq 3.625% dqqd, sta 3.75% (3.5% gxvaxz). RAK 0% Rgs 2022 +438 (Qxvqgql AMZ);