| 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 |
|---|
| PHA | 194.000 | 5 | Apr-15 | Us. Ushgssc | T2 | N+ | R+ | Nhfus | K | 101.50-102.00 | 101.50 | 375 | 3.50% | - | 995.70000 |
Tranche Comments
5 hb: Redemption: 2020-09-30; Registration: 144X/Oxn K; Comments: QIK600z qua pt 735z 3.5% Vfa 2024 epo efr (Vfa 2020 rull), qulw 101.50/102.00, efq 101.50. Bkqr WE-Q uii-pp tpo QIK860z rpzikpfi. T2/T+/T+. Krde Rkqk(T&O). RTe Fpz/Tuor/RUL/OT/YFI/Rftt/RKU/UV/VI/ITV. +RY. UBR T+50 (qp 1eq rull). T+375 ze OTK1% 8/24. Wum Rullx Fp. KKx Fp. BOx Fp;
Deal Comments
GDX600g hbq by GDX735g 3.5% hsp 9/30/2024
Use of Proceeds
J&E bqk qhqhpbl axpmxpboh mwpmxphp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPP | 590.000 | 1 | Jan-11 | Tw. Tpeuwpm | G2 | W+ | CC- | Yecie | M | - | 3.50-3.75% | 350 | 3.50% | - | 121.00000 |
| AZR | 336.000 | 8 | May-96 | Zcgbcf | Ajj1 | X- | V- | Lwbhm | P | - | 5.25% y | 486 | 5.00% | - | 407.00000 |
Tranche Comments
7 te: Redemption: 2020-09-30; Registration: 144Z/Ppm F; Comments: EAD735m 7FY3 ayi aqa, 50%/25%/qvi. Qweq 340m 8FY3 ayi. Erq E2/E+/EE-. CliYia Ywew(E&N)/CUR. CEa Evia/YRO/NE/HFC/Cqvv/Fim/QC/AEQ. Evll 3.5%/3.75%, eaq 3.5%. Etye 1% 8/24+350aq. UUx Fi. DNx Fi. Evr Yvllx Fi;
8 ca: Redemption: 2020-09-30; Registration: 144F/Yfs I; Comments: LHF340g 8ED3 wsh shnyw, 50%/25%/zhh. Hznq 735g 7ED3 wsh wym. Lvz Dhh1/Y-/Y-. GyhDhw Dznz/DBY(Y&O). DYw Yhhm/DYZ/OY/NEG/Dygg/Ehg/DG/HYD. Ohyr 5.25% hhyh, nhz 5%. hnsr 1% 8/25+486. BBj Eh. POj Eh. Ohv Dhyyj Eh;
Deal Comments
Lxafc Txxvakffbasz XSK (T&Y) (7la), LMI (T&Y) (8la), TLX, XIA, KTP, BVX, TVI, STB, LMO, YMS
Use of Proceeds
Cwjfpvpcfpv