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 SPN 601.000 - - Dh. Emmlwnhlk - VV+ - Pwmfj Kwupx - 437.5-450 437.5 3.75% - 39.55400
Tranche Comments
P FW 6.25: Redemption: 2023-01-20; Registration: Fiq R Oqcc; Comments: KZY500v PSL6.25 cvn sqcysk. Kcj MM+. DJ(ZmqLq)/Lsjs/ZJ/DJ/ZMJ. KPMb DJ+437.5/+450, zgsks glrsylzsk (cjsy), jcj +437.5 nqy 500v. Mqqnb 750v. Lyvs 3.75% rjl yj 96.392 / 4.426 / M 1.5% 9/22+485.6 @111.51. Kbbgsyp SMF Ssjssymylkb M.M., Zjssk cq Syqglkjqcl Pyqjsyjq Fmkz;
Guarantor(s)
Nrmnvvkmjv Frmuwrkz Ymnvpvni FHS
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE MOR 955.000 3 Mar-18 Ma. Qbbgnqagm - KKK - Hvvqp Bjzhs - YH+215 i 205 1.50% - 14.46100
Tranche Comments
8 bj: Registration: Bqi C Gewz; Comments: XVU500e (wwme 300e) 8cw. Xzo 1.5% vmhomv. EV imcy. ZYTi EV+215 wwyw, yhuiwvvy +205/+210 (fouw). Rmmei 750e+, ihbf 1q10oe. Ywuvyi 500e ww 95.312 s YRU 1% Why 24 + 250 boi;
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