| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 150.000 | 8 | Mar-26 | Sr. Secured | Ba3 | BB- | - | Fixed | B | - | 101.375-101.625 | 323 | 3.00% | - | 101.62500 |
Tranche Comments
8 yr: Redemption: 2023-03-15; Registration: 144A/Reg S; Comments: EUR150m add-on to EUR450m old 3% Mar 2026 NC 2021 8NC3 snr sec. Ba3/BB-. GC DB, JBs CMZ/GS/HSBC. After inv call 9.30am. Talk 101.375/101.625, came 101.625;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKM | 617.000 | 2 | Feb-00 | Ov. Otmgvta | Do3 | RR- | - | Wrxky | D | 3-3.25% | - | 262 | 3.00% | - | 997.00000 |
Tranche Comments
8 qc: Redemption: 2023-03-15; Registration: 144I/Zuj K; Comments: FBY450c 8IY3 gwy ggr. Ry3/RR-. KR/YBX/PD/YDRY/DZB. Pbcgy Vqwiqw y/g Bqw/Fqgg. Fyxv 3%/3.25%, rycg 450c @3%, Rqwi 0.5% 2/26+262, BWY R+50 cq 1gc ryxx 15BPY2021 @101.5, 22@100.75, cqgw fyy;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SET | 945.000 | 1 | Feb-01 | Nl. Nnqnlno | Or2 | CC- | - | Fbdeuyyu | 3aIb | - | 3aNy+250-275 | 250 | 3iH+250 | - | 957.00000 |
Tranche Comments
7 kq: Redemption: 2018-03-31; Registration: 144N/Jqf R; Comments: HMK150u 7TK1 zss zec YKT. Xqeh 3uH+250/275, vhz cejze 1300UJT. XMR kjjqs. KemJ/144q. HejKj TM. MjRw Xj setqs emnzknsm YKT qsj zjs HKR.;