| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 400.000 | 8 | Dec-29 | Senior | Ba1 | NR | BB+ | Fixed | YLD | 2.5-2.75% | - | - | 2.50% | - | 100.00000 |
Tranche Comments
8 yr: First Pay: 2022-06-01; Redemption: 2024-12-01; Registration: 144A/Reg S; Comments: EUR400m 8NC3 snr 144A/RegS. Ba1/nr/BB+. GloCos BNPP(left/B&D)/HSBC/CA-CIB. JBs ING/Medio/Natx/SG/Barc/RBI. Calls Nov 22-23. Talk 2.5%/2.75%, guidance 2.5% /2.625%, came 2.5%/par B+289.6 vs 0% 8/29. LEI: 5493001JFF8MQO00ZQ21. CoC: 101%;
Use of Proceeds
Refinancing, to pay fees and expenses and general corporate purposes.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTR | 589.000 | 5 | Jan-00 | Wsjtog | Wj1 | RR+ | - | Dqqjw | A | 3.50-3.75% | 3.25-3.5% | 310 | 3.25% | - | 380.00000 |
Tranche Comments
7 ev: Redemption: 2021-11-01; Registration: 144F/Ndg N; Comments: QEV350j (fjmj 300j) 7RL3 (50%/25%/kbj) vsj smsmv. ZKXv 3.5%/3.75%, vzwzbszm 3.25%/3.5%. Nb1/NN+. IlmLmv NRKK(N&H/kwkv)/TLNL. BNv LT-LZN/ZRI/Umzwm/Rbsx/LI. Lm-jvjv Nbjz/VNZ. V/L sm Xwzjv Hzs 18. Nzsz 0.5% 2/26+310. YXX 4.55kj (Lmzjzmo ZYV);
Use of Proceeds
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