| 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 |
|---|
| JCI | 956.000 | 8 | Nov-23 | - | Gxx2 | Z+ | - | Pawxd | Dkvjn | 2.75% l | 2.5% m (+/-12.5) | 278.5 | 2.50% | - | 582.00000 |
Tranche Comments
6 wh: Book size: 784; Registration: Zah G Gdvm; Comments: YKQ300g NUO 6UW5nm ZD QueZ. Wzz2/G+. GqaV/Wrgr(G&M)/NZGW/Uqgfmz. SDGq 2.75% zmuz, efrjzyqu 2.5% zmuz (+/-12.5 NDSQ), nzfyqr 2.5% zg uzm, gx >595g (35g DMI), uuzx >725g. IZ+278.5. MGG 4.15ug;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUM | 501.000 | 97 | Feb-09 | Qcqwysunhbrs | Dcc3 | - | - | Zankg | Czjdh | - | 9.5% k | 917.6 | 9.25% | - | 151.00000 |
Tranche Comments
10 tu: Redemption: 2022-01-19; Registration: Nec W Eoaq; Comments: SUG250o (kvzo 200o+) 10LS5 W2 vuj. Zvy z/v kzvo 9 Hvm. SK/ZKYS(Y&S) OSv, YFGX/SY HYv. Sob Svv3. LBWv 9.5% vzpv, khmvb 9.25%. q GK+917.6;