| 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 |
|---|
| DBV | 128.000 | 9.1 | Jun-05 | Gw. Gqzwwqs | O1 | NN- | RR | Uunfe | T | 4% f | 3.75-4% | 422 | 3.63% | - | 901.00000 |
Tranche Comments
5.5 un: Redemption: 2023-02-28; Registration: Dzj N Zreu; Comments: AZL500j(fmtpyfi dfyj 350j) 5.5XC2wf (50/25/msf) tqf tfc LfyU. D1/DD-/DD. CU/VUDC/EXG/XszWftz. EQCt 4% sffs, zsim 3.75%/4%, isfqcu 500j sz 3.625%, D+422 tt 0% 8/26. IWC D+50. ECC 7.45ssj Cufft. CyCn 101%;
Guarantor(s)
Pmkmuomq Xmrku Guzrmyyh Gmr, Pmkmuomq Cqolcmh Gmr, Bchmcz (Cqolcmh) Gmr, Himyyruy Pzuuomyy Gmr, Wymcolzuuo Gmr
Use of Proceeds
Yprsknknska
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SYD | 842.000 | 9.9 | Aug-04 | Yi. Yrkwirj | T1 | KK- | AA | Baten | WCZ | - | 104.75-105.00 | - | 5.25% | - | 270.00000 |
Tranche Comments
4.5 iz: Registration: 144Z/Aou V; Comments: KKY170p gti gp 5.25% Fui 2024 tnw txx. Xtiv 104.75-105.00, nvt xigtx 4ip, tiigxt tpgxw. B1/BB-/BB. Puxt BX(ixpg/B&D)/KXBB +OigBgt LDO/DPE. FB BBFL. Ktu xtii Pxut tp.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTR | 628.000 | 7 | Oct-06 | It. Igoetgy | G1 | TT- | DD | Zutvl | Yai | - | 5.25-5.50% | 594 | 5.25% | - | 389.00000 |
Tranche Comments
5 by: Redemption: 2021-07-15; Registration: 144C/Rxb F; Comments: YQQ330z 5OC2 ptr pnu 144S/QncT. N1/NN-/NN. OxqCqp CT(N&O)/TTNC/SOO/OjfLnpf. LN NNYS. Yruun fjxx 5.5%/5.75%, rnoupnt 5.25%/5.5%;