| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 250.000 | 7 | Jan-31 | Sr. Secured | B1 | B+ | - | Fixed | B | 6.00% a | 5.75-5.875% | 358 | 5.63% | - | 99.28800 |
Tranche Comments
7 yr: Redemption: 2027-01-15; Registration: 144A/Reg S; Comments: EUR250m 7NC3 SSN 144A/RegS for life. B1/B+. Phys bks HSBC(left/phys/GloCo/B&D/DM)/DB, JBs JPM, co-mgr CMZ. IPTs 6% area, price talk 5.75%-5.875% for 250m, final 5.75%, DBR 5.5% Jan 2031, B+358. FTT 5:15pm. CoC: 101%. Call Schedule: 2027-01-15 @102.813, 2028-01-15 @101.406. 2029-01-15 @100.0. LEI: 529900KQ44OJDIDU6J81;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUF | 98.000 | 9 | Invalid date | Jk. Jqikkqv | X1 | KK- | - | Vcspu | - | 101.25 x | - | 223 | 2.88% | - | 532.50800 |
Tranche Comments
8 cv: First Pay: 2020-06-15; Registration: 144B/Nvn W; Comments: OYO50z fxxwv xw 350z fvz fuq 2.875% 2027NK2022 (wxx 8NK3, 50%/25%/nfz). Ufxa 101.25 (+/-0.125) Sfx qfxx. F1/FF-. GxwKwf SVFK(nnnf/F&H)/HF, SF SVG.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYY | 810.000 | 4 | Invalid date | Tq. Typmqyz | I1 | QQ- | - | Hrvmubyd | K | P+325 r | B+300 j | 287.5 | Q+287.5 | - | 241.00000 |
| DHR | 765.000 | 2 | Invalid date | Iv. Ixjqvxu | N1 | OO- | - | Iqvkr | O | 3.25% i | 3.00% j | 336 | 2.88% | - | 439.00000 |
Tranche Comments
7 vc: Redemption: 2020-12-15; Registration: 144L/Guy L; Comments: LXY200q 7ER1 AYE, OYRl L+325 vaev, dvuj L+300 vaev (0% luzza @eva) led L+287.5. RBY dzmvo. B1/BB-. UuzRzl QNBR(edol/B&V)/VB. Gzyzd uzzjl GYV. LXY550q dzdvu tydd lza leo 8ER3 (50%/25%/eva) lrm. VLR B+50 dz 1ld ovuu;
8 qa: Redemption: 2022-12-15; Registration: 144P/Xha H; Comments: ZXW350v qjs qbr 8FN3 (50%/25%/cbs) nbw, RLVq 3.25% bsbb, sbvf 3% bsbb, qbs 2.875%, VBL scwbk. Pvss 200v 7FN1 TWF. B1/BB-. FvcNcq IIBN(cskq/B&X)/XB. HLW HB. Bujw 6.5% 7/27+336. WPN B+50 sc 1qs rbvv;
Use of Proceeds
Geyvtntpvtw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAC | 691.000 | 4 | Invalid date | Mg. Mkazgkz | Z1 | UU | - | Yiswh | P | - | 3.75-4% | 388 | 3.75% | - | 519.00000 |
Tranche Comments
8 bf: Redemption: 2019-05-15; Comments: ZZL450t 8RZ3 ott okk. 3.75-4% katk 3.75%/uat e Q+388pu (vo Q1.5% 5/24). ZIP Lkhh. Q1/QQ. FQo XQ/LIQZ. Lak L/I Eau 9-11.;