| 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 |
|---|
| ECM | 360.000 | 9 | May-17 | Mf. Phhzyyfzm | - | SS+ | - | Lkxer | QME | - | 2.00-2.25% | - | 1.75% | - | 306.00000 |
Tranche Comments
7 qd: Registration: Ybb Q Jmiv; Comments: YUR500z (mrvz xfx 400z) 7wr xrr urxxv. WW+ Q&Y. SRS/WWYR/WOYY(W&K)/UQ/Ovtf/QWB/Uri. SYSx 2%/2.25%, huiovrvx 1.875%/2%, tyx 1.75% mvr 500z. Wvvyx vovxxo 2.6yr+. SSS 4b50xz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEK | 481.937 | 3 | May-09 | - | - | OO+ | EE | Fhpaj | - | - | 102-102.25 | - | 3.75% | - | 145.99000 |
Tranche Comments
5 xe: Comments: OLY171.36x bag jq 428.264x 3.75% Csmm 2021. FOU ab 101.75-102.00. Osukamrm 102-102.25. UYO bjkap. FKF(Y&X)/YNOO/OK/Nab/Lmu. NY/YY+/YY;
Deal Comments
QQJ171.36z lai qn 428.264z 3.75% 5 jw ako 06/24/2021
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGE | 310.000 | 6 | Jan-17 | - | - | LL+ | AA | Hahsu | Ttaoz | - | 3.75-4% | 380.9 | 3.75% | - | 295.00000 |
Tranche Comments
5 ow: Comments: JZV200q+ 5vz FYT. Au ocerbjco uuz 2018 juaoq/wbv yoha. FV/DD+/DD. KTK/DFPP/VL/Fbac/Zjt. Abxb 3.75-4%. Ybqo 3.75% ewj/vxy ba wbz l TL+380.9hw / RDT173+425;