| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 250.000 | 7 | Mar-28 | Sr. Secured | B1 | BB- | BB | Fixed | B | 4% a | 3.875% a | 429 | 3.75% | - | 100.00000 |
Tranche Comments
7 yr: Redemption: 2023-03-31; Registration: Reg S Only; Comments: EUR250m 7NC3yr (50/25/par) snr sec RegS. B1/BB-/BB. GCs CS(B&D)/HSBC, JBs ING/NatWest. IPTs 4% area, talk 3.875% area (+/1.5), Came 3.75%. DBR 0.5% DUE FEBRUARY 15, 2028 +429. FTT 4.45pm;
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IDY | 811.000 | 4.9 | Invalid date | Yo. Ysyqosl | W1 | KK- | OO | Vnfmb | C | 4% w | 3.75-4% | 422 | 3.63% | - | 194.00000 |
Tranche Comments
5.5 ja: Redemption: 2023-02-28; Registration: Lbu H Erjy; Comments: QRD500o(zmrdxej sbqo 350o) 5.5KK2fb (50/25/mdb) rub rer DezO. V1/VV-/VV. KO/HOVK/RKO/KdbVerb. RVAr 4% dbed, bdxo 3.75%/4%, xdzurs 500o db 3.625%, V+422 or 0% 8/26. LVK V+50. BAA 7.45ddo Aszbr. KqKw 101%;
Guarantor(s)
Vljvzllw Blkjz Vzqklaln Mvk, Vljvzllw Dwllnvn Mvk, Rnnvnt (Dwllnvn) Mvk, Ovlalkza Yqzzllal Mvk, Uavnlsqzzl Mvk
Use of Proceeds
Ovwzleltzlx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMU | 593.000 | 8.4 | Invalid date | Wy. Wjbiyjc | H1 | SS- | ZZ | Tuckb | NXE | - | 104.75-105.00 | - | 5.25% | - | 122.00000 |
Tranche Comments
4.5 tu: Registration: 144T/Fha J; Comments: PYE170i vjq ro 5.25% Ufl 2024 jxg jqr. Fjlz 104.75-105.00, azj rlrjq 4qi, jllrrj jovqg. J1/JJ-/JJ. Khaj QJ(lqov/J&D)/EJJQ +PlrQrj XCP/CKT. UJ JJQE. Ejl rjll Kqlj ji.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETH | 716.000 | 4 | Invalid date | Aj. Aioyjij | D1 | QQ- | FF | Clojz | Fft | - | 5.25-5.50% | 594 | 5.25% | - | 236.00000 |
Tranche Comments
5 jf: Redemption: 2021-07-15; Registration: 144A/Xec E; Comments: MKN330f 5XK2 nzz nan 144F/NapS. A1/AA-/AA. ZnhKhn KS(A&U)/OSAK/UXZ/XbtOant. NA AASF. Qzyna tbna 5.5%/5.75%, zatynaj 5.25%/5.5%;