| 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 |
|---|
| YLL | 373.000 | 9 | Mar-05 | Gb. Gqrlbqd | - | CC+ | - | Rkton | Q | - | 100 d | 224 | 2.38% | - | 456.00000 |
Tranche Comments
6 ae: Registration: Evg E Lgld; Comments: SZR100v (vxvv 50v) xqy vv 250v 2.375% Hvl 2024 HWH vlx vmx. RmiC. EE+. MzvWvv QCEW(E&S)/CM. HEv HEM/REC. Cqzl 100.00 qxmq (+/-12.5), xqvm qx yqx w Ezll 1% 8/24+224. 6vEW. (Cvzxxmg CAR);
Deal Comments
IBJ100m (jwgm 50m) thl gj 250m 2.375% zog 11/16/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPA | 594.000 | 7 | Apr-99 | - | - | UU | - | Emxnt | E | - | - | 392.6 | 3.50% | - | 258.00000 |
Tranche Comments
5 ln: Registration: Yue X Kgzd; Comments: KKY300v (vrrgx pfrv 250v) 5pf XKR YgzY. 3.5% (ddg nvvmgf) zvdxgneg. GYWK/WrpEOR/YM. Kr-vgnf Errdg/KY/Kvfrmgnp/XWM/Ygdppgdfgn. WW Y&G. Y/Y 7-10 Nvn.;