| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 125.000 | 5 | Jun-23 | Sr. Secured | B3 | B | - | Fixed | B | - | 7.75-8% | 789 | 6.88% | - | 97.01000 |
Tranche Comments
5 yr: First Pay: 2018-12-15; Redemption: 2019-12-15; Registration: 144A/Reg S; Comments: EUR100m Jun 2023 snr sec (NC Dec 2019 & maturity as per 5.375% 2023s). 144A/RegS. B3/B. GloCo DB(B&D). JBs CS/GS/Uni. Talk 7.75%/8% (with OID), tbp 7.625% at 97.01 for 125m. 789bp vs 1.5% DBR due 15 May 2023 (at -0.26%);
Deal Comments
EUR125m tap of 6.875% due 6/15/2023
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHZ | 358.000 | 9.1 | Invalid date | Wy. Wmneyml | O3 | U- | - | Omrph | F | - | 5.25-5.50% | 568 | 5.38% | - | 981.00000 |
Tranche Comments
5.5 yk: Redemption: 2019-12-15; Registration: 144X/Vmc Q; Comments: AKP425v 5.5VI2 bvj bhj. M3/M. BwrIr QM. JMb IP/BP/PMI/PPMI/Kvx. Pgwl 5.25%/5.5%. Igvh 5.375% jzv/vwf gj zgj - Mvvf 1.5% 5/23+568;