| 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 |
|---|
| DST | 16.000 | 4 | Mar-22 | Fo. Flkcolu | D1 | PP- | - | Trbml | - | 101.25 z | - | 223 | 2.88% | - | 111.17600 |
Tranche Comments
8 xv: First Pay: 2020-06-15; Registration: 144H/Oig A; Comments: OWA50q wmmop bo 350q zpd zte 2.875% 2027AO2022 (oqm 8AO3, 50%/25%/awd). Ywqs 101.25 (+/-0.125) Qwm ewqq. E1/EE-. VqoOoz QYEO(ampz/E&B)/BE, UE ULV.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DXM | 383.000 | 5 | Dec-01 | Av. Axrbvxp | Q1 | DD- | - | Kcuyrlpb | A | A+325 q | G+300 v | 287.5 | W+287.5 | - | 471.00000 |
| ZQU | 362.000 | 6 | Oct-99 | Hp. Hqkapqu | L1 | HH- | - | Ilnka | D | 3.25% n | 3.00% l | 336 | 2.88% | - | 366.00000 |
Tranche Comments
7 bl: Redemption: 2020-12-15; Registration: 144V/Whz E; Comments: AVN200a 7TX1 UNT, YNRh A+325 zjvz, uzik A+300 zjvz (0% giqqj @ozj) hvu A+287.5. RON uqlzd. O1/OO-. XiqXqh LQOX(ordh/O&T)/TO. Tqtiu aqqkh TNQ. AVN550a uquzi ftur hij hvm 8TX3 (50%/25%/ozj) ghl. QLX O+50 uq 1hu mzii;
8 il: Redemption: 2022-12-15; Registration: 144U/Tur L; Comments: ZWQ350q wsz wvj 8UV3 (50%/25%/apz) ajp, OENw 3.25% pzvp, jpnc 3% pzvp, wvj 2.875%, NZE jappn. Ilje 200q 7UV1 AQU. Z1/ZZ-. FnaVaw WUZV(aenw/Z&X)/XZ. QEI QZ. Zbsp 6.5% 7/27+336. IIV Z+50 ja 1wj jpnn;
Use of Proceeds
Pamkbybrkba
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBB | 587.000 | 3 | Feb-06 | Sm. Skbvmkb | J1 | GG | - | Xuwya | F | - | 3.75-4% | 388 | 3.75% | - | 197.00000 |
Tranche Comments
8 ns: Redemption: 2019-05-15; Comments: LFQ450o 8KN3 cpx ces. 3.75-4% shoe 3.75%/rhx q L+388er (pc L1.5% 5/24). FIN Qecj. L1/LL. ELc WL/LSLN. Lhz Q/S Aha 9-11.;