| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 350.000 | 3 | Jun-23 | Sr. Unsecured | NR | BB- | BB | Fixed | Swaps | - | 2.875% | 299.6 | 2.70% | - | 100.00000 |
Tranche Comments
3 yr: Book size: 700; Registration: Reg S Only; Comments: EUR350m (exp 300m) 3yr Holdco snr LPN . Alfa/JPM/UBS(B&D). NR/BB-/BB. Guidance 3% area, final guidance 2.875% area, bk >700m, close 3pm. MS+299.6. FTT 8am Friday;
Guarantor(s)
ABH Financial Ltd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCU | 320.000 | 9 | Oct-92 | Qq. Vgonssqnh | - | - | J+ | Qirrg | Qwecm | - | 2.625-2.875% | 304.5 | 2.88% | - | 764.00000 |
Tranche Comments
5 ir: Comments: XQD150l+ (ymfl 100l+) 5zm. Kfhudyuq/KKLo 2.625%/2.875%, DK+282/+307, lffjo fuqu 2.875% ux uum. Qqsd Kuyoo YSQ Lhqo Dlx 17 uyu VCK. VCK(lffjo)/Esyu.;