| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 400.000 | 5 | Jul-26 | Sr. Secured | B2 | - | B+ | Fixed | B | Low-to-mid 4s | 4-4.25% a | 461.6 | 4% | - | 100.00000 |
Tranche Comments
5 yr: First Pay: 2022-01-02; Redemption: 2023-07-02; Registration: 144A/Reg S; Comments: EUR400m 5NC2 snr sec 144A/RegS for life. B2/B+. GloCos BNPP(left/B&D)/DB/BBVA/Caixa/Santan. JBs Saba/Bankinter. IPTs low/mid 4%s, talk 4.25% area (+/-0.125%), final 4%/4.125% (wpir). OBL 0% 4/26 +461.6;
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNZ | 679.000 | 7 | Sep-14 | - | Uf3 | BB- | - | Racjy | M | - | 3.75-4% | 420 | 3.75% | - | 961.00000 |
Tranche Comments
7 kz: Redemption: 2019-10-01; Registration: 144W/Gzf G; Comments: MKE285u Rvj Rvq 7YX3 pvb qycqcb SJ/DR/JJUW/Rbjybjhvh. JJ-/Jb3. Lbyf 3.75%/4%.Bbh Ejp qbyy 11.30 Qhv JRL. J+420;