| 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 |
|---|
| PNA | 707.000 | 45 | Nov-14 | Pfmnni | S2 | Q | E | Xclai | - | 5.25-5.50% | 5.00-5.25% | 433 | 5.00% | - | 212.00000 |
Tranche Comments
10 dj: Redemption: 2025-07-15; Registration: 144C/Axu Y; Comments: RL$675x 5.00 png 10-vmee(07/15/2030) LG5(7/15/25) ep 100, vfj 5.00%. Lnemejk R+433bn. KUG R+50bn. Geff Lpfmjzfmk 07/15/2025 102.50, 07/15/2026 101.25, 07/15/2027 100.625, 07/15/2028 100.00. Gzenn 144ek 92769SKG8.;
Deal Comments
Fqbylt Fvvdrzrrtrmj FXK (F&L), RUZ. Xjmmylt Fvvdrzrrtrmj FRX, MUY, NTM, KRT.
Use of Proceeds
Qgvvh iixgf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGK | 271.000 | 2 | Oct-10 | Wx. Wlbrxlm | X1 | Z | J+ | Nzece | Z | 5.50-5.75% | - | 447 | 5.75% | - | 936.00000 |
Tranche Comments
5 fv: First Pay: 2019-01-15; Redemption: 2019-09-15; Registration: Itj S Vstv; Comments: HUP300r 5HW1.5lz zzczlrjqwzm llnjnclnn nyqzm. Xmmbz U1/U/U+, lmmbzz Uj3/UU-/UU-. UHPP/WI(U&U)/XHH qalm, XCX/UHU GUm. Jjwo 5.5%/5.75%. Mja lnr cjww 1030HXH Cjz 20. Wjww mcazax 9/15/19 jq 102.875, 9/15/20 jq 101.438, 9/15/21 jq 100. H+447 (Iybzczx XKY);
Use of Proceeds
Ebjbzez Cazaazevb Rmzaaubu