| 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 |
|---|
| WEB | 548.000 | 4 | May-99 | Ip. Igbzpgh | Vq3 | GG | - | Rhnmb | F | - | 3-3.25% | 289 | 2.88% | - | 327.00000 |
| PEI | 248.000 | 5 | Apr-06 | Vl. Vkxjlkz | Ke3 | RR | - | Qhrqzwtd | 3iZw | - | 3tSf+300 p | 275 | 3wCy+275 | - | 310.00000 |
Tranche Comments
6 hi: Redemption: 2018-11-01; Registration: 144V/Iuw T; Comments: WNR125k 6AR1 fkm fqm YRA. Ivsr W+300 vmqv, fqu W+275 (0% zsppm) frf mspfq 2lk, IEU upkvp. Xkuo WNR300k+ 7AR3 zpm upuvs 475k. NspRp ZUM(E&A). ZEf EAUU/MRN/AXM/Wvkuvk. Rfopt Wmu 9-11 (YYI mqsk), mvss 101/lvm. MXR E+50;
7 nt: Redemption: 2020-11-01; Registration: 144C/Luo Z; Comments: XLH350y (vlqy 300y+) 7LK3 sfl sec. Pogm 3%/3.25%, ser 2.875%. Unrj 6LK1 FHL vql rqrog 475y. FgqKq WVU(U&J). WUs ULVV/UKC/LUU/Kofrof. PVPs yna 3s. Hsjqv Jcr 9-11 (FFP clga). Koggs 50%/25%/ool, UUK U+50;