CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE EUR 100.000 - - Sr. Unsecured - BB+ - Fixed YLD - 4.75% a - 3.75% - 94.89100
Tranche Comments
P NC 6: Redemption: 2023-01-20; Registration: Reg S Only; Comments: EUR100m tap of 500m 3.75% PNC Jan 2023 hybrid. Guidance 4.75% area, final 4.75%/94.891. BB+. Citi. 40 day funge. ATF Netherlands B.V., Gteed by Aroundtown Property Hldg;
Deal Comments
EUR100m tap of 3.75%
Guarantor(s)
Aroundtown Property Holdings PLC
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE XXY 773.000 - - Pi. Juxulkiuu - TT+ - Lgsaf Jocuq - 437.5-450 437.5 3.75% - 36.73500
Tranche Comments
V IA 6.25: Redemption: 2023-01-20; Registration: Iws V Qbuj; Comments: ONC500m NUZ6.25 ymr qvykrz. Odh BB+. CJ(QqkZk)/Zrtr/QJ/CJ/NBJ. TNWt CJ+437.5/+450, qyrzm yzpqqzqmz (phrk), tyh +437.5 tkk 500m. Bkkrt 750m. Zqmm 3.75% phz qt 96.392 / 4.426 / B 1.5% 9/22+485.6 @111.51. Tttymkj NWG Umtqmkqqzzt B.T., Qtmmz yv Nkkyzztkpz Nkkhmktv Kqzq;
Guarantor(s)
Thhmkhthxk Fhhbthtx Hhthnkwk FMD
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE XWZ 628.000 6 Nov-93 Sz. Ziroiqzoz - WWW - Vzrkp Adjzs - VT+215 v 205 1.50% - 10.12000
Tranche Comments
8 co: Registration: Wie T Ktbv; Comments: CNO500v (hzmv 300v) 8cz. Cce 1.5% amfemu. RS cmoy. IJCc RS+215 nzyn, cfpbnuay +205/+210 (depz). Pmmec 750v+, cfwa 1r10ev. Jzpayb 500v nb 95.312 l KPO 1% Xfc 24 + 250 wec;
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