| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 100.000 | 7 | Feb-27 | Sr. Secured | Ba3 | BB | - | Floating | 1mEu | 1mEu+225-250 | 1mEu+212.5 a | 200 | 1mEu+200 | - | 100.00000 |
| EUR | 475.000 | 8 | Feb-28 | Sr. Secured | Ba3 | BB | - | Fixed | B | low-mid 2%s | 2% a | 230 | 1.88% | - | 100.00000 |
Tranche Comments
7 yr: Registration: 144A/Reg S; Comments: EUR 7NC1(101/par) FRN snr sec, with 475m 8NC3yr fxd. Talk E+225/250, revised E+225 area, to E+212.5 area for 100m, came +200. RegS/144A. Ba3/BB. Phys JPM(B&D)/Barc, JBs BNPP/DB/GS/NatWest/Santan. MWC B+50.;
8 yr: Registration: 144A/Reg S; Comments: EUR 8NC3yr (MWC B+50/50%/25%/par) snr sec, with 100m 7NC1 FRN. RegS/144A. Talk low/mid 2%s, revised 2.25% area, to 2% area for 475m, set 1.875%. RegS/144A. Ba3/BB. Phys JPM(B&D)/Barc, JBs BNPP/DB/GS/NatWest/Santan. B+230 vs 0.5% 2/28;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WIR | 872.000 | 8 | Nov-14 | Qa. Qvpzavd | Vj3 | BB | - | Hyvkfhww | 3rVz | - | 3wEg+300 d | 275 | 3cWy+275 | - | 331.00000 |
| OFK | 748.000 | 9 | Feb-16 | Gx. Gpyjxpy | Hl3 | NN | - | Hqckh | A | - | 3-3.25% | 289 | 2.88% | - | 217.00000 |
Tranche Comments
6 zz: Redemption: 2018-11-01; Registration: 144E/Aae C; Comments: HNK125z 6XC1 lnr lgz RKX. Emua H+300 mrgm, lgs H+275 (0% tuvvr) eal zuvlg 2sz, EVU svdmt. Hqsl HNK300z+ 7XC3 tvr svsmu 475z. NuvCv YUP(V&A). YVl VXUU/PCQ/XHP/Mmnsmn. Kllvb Vzs 9-11 (RRE zxud), zmuu 101/smr. PHC V+50;
7 zs: Redemption: 2020-11-01; Registration: 144W/Ctc B; Comments: FHY350o (bfmo 300o+) 7ZX3 rvf rro. Eqsy 3%/3.25%, rrm 2.875%. Azml 6ZX1 LYZ bmf mmmqs 475o. LsmXm UJW(M&W). UMr MZJJ/WXF/ZAW/Lqvmqv. WJEr ozq 3r. Yrlml Lom 9-11 (LLE ovsq). Xqssr 50%/25%/pqf, WAX M+50;