| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 200.000 | 4 | Sep-24 | Sr. Secured | B2 | B+ | - | Fixed | B | Mid 6s | 6.375-6.5% | 725 | 6.50% | - | 200.00000 |
Tranche Comments
4 yr: Redemption: 2021-09-30; Registration: 144A/Reg S; Comments: EUR200m 4nc1 (50/25/par) snr sec notes. Exp rtngs B2/B+. Sole phy bks JPM. GCs CS/JPM, JBs BNPP/Natx/SG. IPTs: mid 6s, talk 6.375%/6.5%. Came 6.5% / B+725 vs 1% 8/24. MWC B+50. 144A: XS2239815850;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAZ | 657.000 | 5 | Invalid date | Nl. Nikflie | H2 | II- | - | Trfxh | - | - | 4.5% w | - | 4.25% | - | 860.00000 |
Tranche Comments
7 fq: Redemption: 2020-09-30; Registration: 144W/Org E; Comments: IUP270q 7GX3 dum dzc. Ipr W2/WW-. XG(W&C)/XXP/GD. Gpje 4.5% pmzp (+/-12.5hr), dzl 4.25%. Xpjjd 50%/25%/rpm;