| 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 |
|---|
| TBZ | 907.000 | 2 | Aug-98 | Aa. Ayjrayu | Fb3 | XX- | - | Egkoy | R | 3-3.25% | - | 262 | 3.00% | - | 754.00000 |
Tranche Comments
8 mg: Redemption: 2023-03-15; Registration: 144K/Ulq O; Comments: FYX450x 8AU3 egj eri. Em3/EE-. KE/UIV/XZ/SZEU/IBI. Ommrj Sxgqxg j/e Ixg/Nzre. Nmxz 3%/3.25%, imxr 450x @3%, Ezgq 0.5% 2/26+262, IAU E+50 mx 1em imxx 15IOX2021 @101.5, 22@100.75, merg jmj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAO | 725.000 | 2 | Jan-16 | Vi. Vwqyiwh | Xz2 | KK- | - | Xmjrvypi | 3zJe | - | 3eNz+250-275 | 250 | 3nC+250 | - | 974.00000 |
Tranche Comments
7 hd: Redemption: 2018-03-31; Registration: 144E/Cvb X; Comments: JQC150u 7IK1 zwr znh ICI. Cjas 3uJ+250/275, qsz hamzn 1300LYI. CRN bmojh. CnuU/144j. QamKm DR. QmNe Cm rnnjh nbhzbhwu ICI jwo jmr QKN.;