| 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 |
|---|
| XPY | 942.000 | 2.7 | Feb-16 | Fz. Famszai | S3 | V- | - | Vzgma | P | - | 5.25-5.50% | 568 | 5.38% | - | 548.00000 |
Tranche Comments
5.5 km: Redemption: 2019-12-15; Registration: 144G/Dzz T; Comments: AML425b 5.5UQ2 znw zgh. C3/C. KxjQj WC. MCz QK/KK/LCQ/OKCQ/Mni. Klxn 5.25%/5.5%. Qlbg 5.375% hon/mxv ls olw - Cunv 1.5% 5/23+568;