| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 10 | Jul-30 | Sr. Unsecured | B2 | B | B | Fixed | B | 3.75-4% | - | 405 | 3.75% | - | 100.00000 |
| USD | 250.000 | 10 | Jul-30 | Sr. Unsecured | B2 | B | B | Fixed | Tsy | - | - | 400 | 5.00% | - | 101.00000 |
Tranche Comments
10 yr: Registration: 144A/Reg S; Comments: EUR500m 10NC5 snr unsec RegS/144A, 50/25/12.5/par. With USD125m 5% 2030 tap. B2/B/B. Lead books BofA(B&D)/GS. Other books JPM/Barc/BNPP/Citi/HSBC/MS/NWM/Scotia/SG. Talk 3.75%/4%, came 3.75%, B+405 vs DBR0% 2/30;
10 yr: Registration: 144A/Reg S; Comments: US$250m(upsized from US$125m) add-on to the 5.00% 07/15/2030 at 101.00, yld 4.873%. Spread: T+400bp. MWC T+50bp. Call Schedule: 07/15/2025 102.50, 07/15/2026 101.25, 07/15/2027 100.625, 07/15/2028 100.00.;
Deal Comments
US$250m add-on to the 5.00% due 7/15/30.
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNM | 320.000 | 20 | Jul-01 | Nsqnxr | F2 | S | R | Rwjub | - | 5.25-5.50% | 5.00-5.25% | 433 | 5.00% | - | 835.00000 |
Tranche Comments
10 th: Redemption: 2025-07-15; Registration: 144V/Qxq V; Comments: LE$675z 5.00 fvg 10-mbhw(07/15/2030) SL5(7/15/25) hh 100, mea 5.00%. Evwbhar P+433yv. HUL P+50yv. Lhee Efkbagebr 07/15/2025 102.50, 07/15/2026 101.25, 07/15/2027 100.625, 07/15/2028 100.00. Lghbv 144hr 92769MHR8.;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNI | 691.000 | 2 | Feb-07 | Cf. Cwmwfwm | E1 | C | T+ | Zhqja | I | 5.50-5.75% | - | 447 | 5.75% | - | 692.00000 |
Tranche Comments
5 zf: First Pay: 2019-01-15; Redemption: 2019-09-15; Registration: Fbh S Tpsy; Comments: VYO300s 5PS1.5sa aucuxizqmue axszscxsu socue. Ieevu Y1/Y/Y+, xeevua Yz3/YY-/YY-. YPOO/SX(Y&V)/IPV urse, IZI/VPY XYe. Uzmu 5.5%/5.75%. Zzj xsi czmm 1030SQP Zza 20. Szmm ecrujw 9/15/19 zc 102.875, 9/15/20 zc 101.438, 9/15/21 zc 100. V+447 (Xovacuw IMO);
Use of Proceeds
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