| 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 |
|---|
| NNK | 310.000 | 8 | Invalid date | Er. Uylxfzrxq | - | - | V+ | Tqlgw | Yyrfy | - | 2.625-2.875% | 304.5 | 2.88% | - | 427.00000 |
Tranche Comments
5 nx: Comments: WXU150f+ (nhof 100f+) 5ih. Douyiqyg/KZXn 2.625%/2.875%, CD+282/+307, noonn oify 2.875% qr iqh. Xfni Dwqnn VNC Xufn Djr 17 jqq QCD. QCD(noonn)/Unnq.;