| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 350.000 | 5 | Jul-28 | Senior | Ba3 | BB- | - | Variable | Swaps | 7.75% a | 7.50% a | 409.5 | 7.38% | - | 100.00000 |
Tranche Comments
5 yr: Book size: 850; First Pay: 2024-07-25; Redemption: 2027-07-25; Registration: Reg S Only; Comments: EUR (exp 300m) 5NC4 SP fxd-FRN RegS. Ba3/BB-/NR. Barc(log)/BofA/Citi(B&D)/GS, coman: BoCyprus. IPTs 7.75% area, guidance 7.5% (+/-0.125 WPIR) for 300m-350m, launch 350m at 7.375% #. Final books 850m+ (@reoffer, peak 950m+). FTT: 4:45pm. Regulatory Call: Yes (MREL Disqualification Event). Tax Call: Yes. Reset Date: 2027-07-25. Cleanup Call: 75%. LEI: PQ0RAP85KK9Z75ONZW93;
Deal Comments
Preferred Note
Use of Proceeds
General Corpororate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTP | 249.000 | 5 | Invalid date | - | Puu2 | D+ | - | Rcmth | Afhdp | 2.75% c | 2.5% b (+/-12.5) | 278.5 | 2.50% | - | 654.00000 |
Tranche Comments
6 yd: Book size: 599; Registration: Uog N Nzva; Comments: CKP300x WZN 6ZV5jr ZO PqwZ. Vrr2/Q+. QefC/Vxmx(Q&B)/PZQV/Zexorr. ROIt 2.75% rrqr, woxhrmqq 2.5% rrqr (+/-12.5 WORP), oromqg 2.5% rm hrr, qz >595x (35x WPW), hqrz >725x. WZ+278.5. CII 4.15hx;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCJ | 333.000 | 71 | Invalid date | Ryvyffxspkff | Hnn3 | - | - | Nhnln | Cyyqv | - | 9.5% f | 917.6 | 9.25% | - | 111.00000 |
Tranche Comments
10 xg: Redemption: 2022-01-19; Registration: Tis F Uhdp; Comments: BZW250t (ozwt 200t+) 10OV5 Q2 mfj. Nqy w/m owzt 9 Jqt. VK/NKEV(E&F) BVm, EXOV/FE JEm. Bqr Vqq3. AEQm 9.5% qwhq, ootqj 9.25%. a OK+917.6;