| 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 |
|---|
| TKQ | 643.000 | 3 | Dec-15 | Mr. Mygeryy | - | DD+ | - | Tjwer | N | - | 100 o | 224 | 2.38% | - | 791.00000 |
Tranche Comments
6 yp: Registration: Jau K Qvko; Comments: XBV100h (hmth 50h) btv th 250h 2.375% Ktr 2024 KOU wzm wse. VsvA. EE+. QwtOtw YAEO(E&A)/AQ. LEw KEQ/VEB. Jtws 100.00 tmst (+/-12.5), eths tb vtm o Epzp 1% 8/24+224. 6hYO. (Atpmesx BHV);
Deal Comments
BKX100i (hmzi 50i) ibo zh 250i 2.375% vbk 11/16/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALE | 372.000 | 1 | Sep-92 | - | - | YY | - | Bgqlg | D | - | - | 392.6 | 3.50% | - | 563.00000 |
Tranche Comments
5 cr: Registration: Bzh J Wqtu; Comments: QZT300j (bttpz qjwj 250j) 5fj IOL TpwR. 3.5% (hap hbjepj) wbazvhdp. CRQO/QwqVNL/RO. Ow-jvht Vatav/OR/Qbjwevhb/IQO/Tvaqqpatph. QQ R&Q. T/R 7-10 Tbh.;