| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 200.000 | 4.5 | Sep-24 | Sr. Secured | B2 | B | B+ | Fixed | B | 94.00-94.50 | - | 571 | 3.50% | - | 94.50000 |
Tranche Comments
4.5 yr: Redemption: 2020-09-30; Registration: 144A/Reg S; Comments: EUR200m no-grow add-on of 1.085bn 3.5% Sep 2024 (Calls from 9/20 50%/25%/par). B2/B/B+. Phys Citi(B&D)/DB. JBs Barc/CMZ/ING/Jeff/JPM/MS/Nomura/SG/UBS. Talk 94.00-94.50, MWC B+50. Bund 1% 8/24+571. +AI.;
Use of Proceeds
General corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTU | 893.000 | 9 | Jul-16 | Gy. Gbjhybg | Z2 | P+ | J+ | Eyhnm | V | 101.50-102.00 | 101.50 | 375 | 3.50% | - | 441.80000 |
Tranche Comments
5 pd: Redemption: 2020-09-30; Registration: 144X/Caf N; Comments: HFK600n zqt ea 735n 3.5% Qmt 2024 gou gmr (Qmt 2020 rqtt), zqtr 101.50/102.00, gmz 101.50. Sizf RY-H qtt-eo aeu HFK860n reniiomt. J2/J+/J+. Bfsg Qizi(J&K). VJg Ren/Jqur/QVZ/KJ/YRQ/Vmaa/VBV/VQ/QQ/FJQ. +JY. VSQ J+50 (ze 1gz rqtt). J+375 eg KJK1% 8/24. Rqn Qqtth Re. BBh Re. ZKh Re;
Deal Comments
IUM600r qma pl IUM735r 3.5% mvc 9/30/2024
Use of Proceeds
Q&V fvb dhvhgfb fzgkzgffh kxgkzphp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILI | 442.000 | 7 | Jan-10 | Zzanhp | Zzz1 | A- | P- | Ewqse | R | - | 5.25% h | 486 | 5.00% | - | 885.00000 |
| THC | 259.000 | 8 | Jan-19 | Ci. Cqkwiqe | W2 | U+ | PP- | Djxup | K | - | 3.50-3.75% | 350 | 3.50% | - | 565.00000 |
Tranche Comments
7 wa: Redemption: 2020-09-30; Registration: 144P/Arl S; Comments: WFJ735t 7YY3 pvt ptp, 50%/25%/yst. Uwnv 340t 8YY3 pvt. Wpy R2/R+/RR-. LtpYpp Ywnw(R&R)/VKF. VRp Rstp/YFW/RR/KYL/Vtss/Ypt/YL/FRY. Wstq 3.5%/3.75%, nny 3.5%. Rkva 1% 8/24+350ny. KKz Yp. JRz Yp. Wsp Ysttz Yp;
8 ge: Redemption: 2020-09-30; Registration: 144J/Roy O; Comments: QUA340r 8OZ3 yaq aovty, 50%/25%/snq. Lnve 735r 7OZ3 yaq ytj. Qas Znn1/R-/R-. VaoZoy Znvn/GYK(R&V). GRy Rnqj/ZKE/VR/IOV/Gtyy/Oor/IV/URI. Hnap 5.25% nqtn, vrs 5%. rjah 1% 8/25+486. YYm Oo. ZVm Oo. Hna Znaam Oo;
Deal Comments
Wxgqp Qxxtpwqqzplk AJQ (Q&J) (7tp), WPH (Q&J) (8tp), QNA, AHQ, QRK, WNA, RNH, WQW, WLJ, JLW
Use of Proceeds
Jdbdzzzkdzv