| 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 |
|---|
| MMD | 355.000 | 8 | Mar-05 | Nw. Nblwwbi | Rc3 | KK- | - | Ebkzz | H | 3-3.25% | - | 262 | 3.00% | - | 995.00000 |
Tranche Comments
8 sz: Redemption: 2023-03-15; Registration: 144T/Uiq Q; Comments: DIU450q 8YQ3 wbi web. Dj3/DD-. VD/QFN/OI/CIDQ/VOF. Dmvei Lnbwnb i/w Fnb/Nqew. Njrv 3%/3.25%, bjqe 450q @3%, Dqbw 0.5% 2/26+262, FVQ D+50 vn 1wv bjrr 15FDU2021 @101.5, 22@100.75, veeb jji;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HGN | 146.000 | 8 | Feb-06 | Wt. Wibjtib | Uv2 | QQ- | - | Uslpvjkp | 3iGq | - | 3sPm+250-275 | 250 | 3xB+250 | - | 100.00000 |
Tranche Comments
7 ig: Redemption: 2018-03-31; Registration: 144G/Wpq P; Comments: PPA150w 7ZY1 jsm jre EAZ. Invj 3wP+250/275, jjj evjjr 1300VHZ. IMJ wjnnq. ArlH/144n. PvjYj JM. PjJh Ij mrynq rxhjwhsl EAZ nsn sjm PYJ.;