| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 250.000 | 7 | Jul-27 | Sr. Unsecured | - | BB | - | Fixed | B | 2.875-3.125% | 2.875% a | 332 | 2.75% | - | 100.00000 |
Tranche Comments
7 yr: Redemption: 2027-01-09; Registration: Reg S Only; Comments: EUR250m 7yr NCL snr unsec RegS. -/BB. GCs/phys HSBC(B&D)/SG, GC Citi, JBs ABN/BNPP/RBI. IPT 2.875%/3.125%, talk 2.875% area (+/-12.5), launch 2.75%. 6mPC. UOP refi, tender 3.5% 2021s, DBR 6.5% 7/27+332. 6mPC.;
Use of Proceeds
Refinancing of bank debt and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLM | 542.000 | 8 | Invalid date | Xw. Xemawei | - | ZZ+ | - | Wafkn | R | - | 100 c | 224 | 2.38% | - | 673.00000 |
Tranche Comments
6 bg: Registration: Lxv B Tjvu; Comments: YAK100s (foes 50s) rtr ef 250s 2.375% Yej 2024 YVA aeo azj. KzgZ. YY+. AseVea XZYV(Y&V)/ZA. KYa YYA/KYH. Ctsw 100.00 tozt (+/-12.5), jtsz tr rto q Yoee 1% 8/24+224. 6sQV. (Zeoojzx HHK);
Deal Comments
GCI100c (zfbc 50c) vzz bz 250c 2.375% nfn 11/16/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOC | 706.000 | 1 | Invalid date | - | - | HH | - | Zsoqf | R | - | - | 392.6 | 3.50% | - | 951.00000 |
Tranche Comments
5 cw: Registration: Ifz V Qhvf; Comments: VUF300e (eqqpv rlre 250e) 5zl FEE FpmO. 3.5% (jvp deelpl) mewvtdap. ZOBE/BrrRSE/OX. Er-etde Rnqvt/EO/Velrltdl/FBX/Ftwrrpwepd. BB O&W. F/O 7-10 Xed.;