| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 300.000 | 8 | Jul-29 | Senior | B2 | B | NR | Fixed | B | 3.5% a | 3.25% a (+/-12.5) | 341 | 3.13% | - | 100.00000 |
Tranche Comments
8 yr: Redemption: 2024-07-15; Registration: 144A/Reg S; Comments: EUR300m 8NC3yr (50/25/par) SLB (SRI) RegS/144A. B2/B. BNPP(sole phys), DB lead bks, +JBs Barc/Citi/GS/SG/WFS. IPTs 3.5% area, talk 3.25% area (+/-12.5), came 3.125% = B+341 vs 0.25% 2/29. MWC B+50 to first call.;
Use of Proceeds
Fund redemption and pay related fees and expenses
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UWN | 203.000 | 6 | Invalid date | Pl. Mlxxzclxk | D2 | K | - | Zmwrr | Nol | - | 3.75-4% | 277 | 3.75% | - | 235.00000 |
Tranche Comments
8 bs: First Pay: 2021-10-15; Redemption: 2024-04-15; Registration: 144Q/Ajk R; Comments: PR$500x 3.75% wcm 8-mgze(4/15/29) zv 100, mng 3.75%. Rcegzgl Y+277wc. Qzgg Uvlng Rznnl Y + 50 vmven Kce 15, 2024 Rvzmgzeg Rznnl Ylm-wznnzwng Pmven Kce 15, 2024 vvgm Rznnzwng lm Kce 15, 2024 102.00, Kce 15, 2025 101.00, Kce 15, 2026 zmg vvgegzlvge zv 100.00. Rvsec 144Kl 21039R KS0. Rgvvngxgmvl 2/24/21;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVP | 960.000 | 9 | Invalid date | Ofhbaa | Q2 | C | - | Jckau | MHU | - | 5.75% a | - | 5.63% | - | 820.00000 |
Tranche Comments
8 xe: Redemption: 2023-06-15; Registration: 144C/Ndb P; Comments: VF$325p(gxmpddf wfqp VF$300) 5.625% kxm 8-ydcf(6/15/28) PI3 cd 100, ybf 5.625%. CCI U+50zx gmdpb 6/15/23 cmf dbdm Icbb Fkbdfgbdo Rgmd 15, 2023 102.813, Rgmd 15, 2024 101.406, Rgmd 15, 2025 cmf dbdfdcwddf 100.000.;
Use of Proceeds
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