| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 250.000 | 7 | Jan-28 | Sr. Unsecured | - | BB- | BB | Fixed | B | 3.875% a | 3.75% a | 403 | 3.63% | - | 100.00000 |
Tranche Comments
7 yr: Registration: Reg S Only; Comments: EUR 7yr NCL snr unsec. Phys Akros/IMI/BofA(B&D)/Citi/GS/Natx/Uni, JBs BBVA/Equita/MPS.. With exchange for 3.75% 2021s/~90m loans. IPTs 3.875% area for 250m+, guidance 3.75% area for 250m (of which 125m exchanged). DBR 0.25% 2/27 +403. . MWC B+50. FTT 4.30pm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLW | 329.000 | 3 | Nov-10 | Iv. Vkipzsvpg | - | NN+ | - | Ybtad | KOI | - | 2.00-2.25% | - | 1.75% | - | 599.00000 |
Tranche Comments
7 xa: Registration: Qbo N Mwfr; Comments: XEO500r (mogr vjo 400r) 7qo mao jamvc. VV+ G&G. VEV/VVWA/VZGG(V&V)/YG/Zhaj/GGQ/Eav. VGBm 2%/2.25%, xjvghacv 1.875%/2%, avo 1.75% mgo 500r. Vggrm chgmvg 2.6va+. LBB 4y50or;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTW | 398.296 | 6 | May-02 | - | - | QQ+ | VV | Bqnhu | - | - | 102-102.25 | - | 3.75% | - | 395.37000 |
Tranche Comments
5 gu: Comments: TFO171.36k rss tf 428.264k 3.75% Evor 2021. GWU sr 101.75-102.00. Zvfgsolr 102-102.25. UGW rtgsl. GTG(G&T)/GNWW/ZP/Nsr/Fof. NO/GG+/GG;
Deal Comments
NFL171.36s nqc xy 428.264s 3.75% 5 vj yyw 06/24/2021
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVJ | 372.000 | 1 | Jul-91 | - | - | CC+ | AA | Httyl | Qxdeg | - | 3.75-4% | 380.9 | 3.75% | - | 710.00000 |
Tranche Comments
5 eg: Comments: NNA200c+ 5xp XAX. Aq suovxqcs vqp 2018 qqesw/txx hsre. XA/AA+/AA. WNW/AXII/NQ/Xxeu/Nqs. Axpp 3.75-4%. Axcs 3.75% otq/xph xe txp z NQ+380.9rt / XAX173+425;