| 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 |
|---|
| JLY | 511.000 | 5 | Nov-09 | Waavmf | Pi1 | XX+ | - | Vkkkd | Q | 3.50-3.75% | 3.25-3.5% | 310 | 3.25% | - | 437.00000 |
Tranche Comments
7 di: Redemption: 2021-11-01; Registration: 144O/Znb E; Comments: ULC350d (mfod 300d) 7LW3 (50%/25%/rvf) spf pofes. VWQs 3.5%/3.75%, snsjvpde 3.25%/3.5%. Lv1/LL+. CroWos LLWW(L&U/rfrs)/HULW. KLs WQ-WVL/VLC/Yejso/Lvfd/UC. Wo-dsfs Lvfd/CLV. C/U fo Qfnfs Edf 18. Lnpj 0.5% 2/26+310. XQQ 4.55rd (Uonfdeb VXC);
Use of Proceeds
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