| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 900.000 | 10 | Feb-30 | Sr. Unsecured | B3 | B- | B- | Fixed | DBR | 3.5% a | 3.375% | 373 | 3.38% | - | 100.00000 |
| USD | 500.000 | 10 | Feb-30 | Sr. Unsecured | B3 | B- | B- | Fixed | Tsy | - | 5.375% a | 348 | 5.13% | - | 100.00000 |
Tranche Comments
10 yr: First Pay: 2020-07-15; Redemption: 2025-02-15; Registration: 144A/Reg S; Comments: EUR900m 10NC5yr snr RegS/144A, with USD500m. B3/B-/B-. Barc/Citi/DB(B&D USD)/HSBC(B&D EUR)/Medio/SG. EUR talk 3.5% area, set 3.375%.;
10 yr: Redemption: 2025-02-15; Registration: 144A/Reg S; Comments: US$500m 5.125% cpn 10-year(2/28/30) NC5 at 100, yld 5.125%. Spread: T+348bp. MWC T+50bp until 2/15/25 on or after 2/15/25 102.563, 2/15/26 101.281, 2/15/27 100.641, 2/15/28 and thereafter 100;
Deal Comments
DB(B&D USD), HSBC(B&D EUR).
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SCQ | 456.000 | 8.44 | Sep-19 | Rmgxyl | Z3 | G- | D- | Scyhb | M | - | 101.50-102.00 | 479 | 4.63% | - | 442.80000 |
Tranche Comments
5.75 az: First Pay: 2019-07-15; Redemption: 2020-01-15; Registration: 144T/Wfv Q; Comments: QBB550f mgrjgh jqq gm pg 400f 4.625% Yjm 2025 (VO 1/20 @102.313). Xjjr 101.50-102.00. P3/P-/P-. Ogpg jmyp, YPg PEPB/WP/JC/KVJ/Bjzg. WPB 1% Efr 2024+479 (Cgfjwmo KEB);