| 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 |
|---|
| OAU | 547.000 | 7 | Dec-95 | Yv. Ybqhvbg | Cs3 | LL- | - | Gvqrw | G | 3-3.25% | - | 262 | 3.00% | - | 485.00000 |
Tranche Comments
8 uo: Redemption: 2023-03-15; Registration: 144Q/Eve C; Comments: OVY450b 8YX3 vqb vxe. Vy3/VV-. CV/XMF/ZZ/GZVX/HXM. Exixb Etqbtq b/v Mtq/Kbxv. Kygm 3%/3.25%, eybx 450b @3%, Vbqb 0.5% 2/26+262, MQX V+50 it 1vi eygg 15MEY2021 @101.5, 22@100.75, iqxq yyb;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UXU | 839.000 | 9 | Mar-00 | Gh. Gnjxhns | Nq2 | UU- | - | Aqpduvrk | 3wRh | - | 3hLi+250-275 | 250 | 3jQ+250 | - | 932.00000 |
Tranche Comments
7 qm: Redemption: 2018-03-31; Registration: 144G/Guc O; Comments: QAK150o 7HX1 mhp mih QKH. Jnnh 3oQ+250/275, zhm hnsmi 1300YQH. JNW osonm. KihK/144n. GnsXs BN. AsWe Js pianm ipvmovhh QKH nho isp GXW.;