| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 525.000 | 5.25 | Jan-26 | Senior | B2 | B- | - | Fixed | B | 8% a | - | 882 | 7.50% | - | 97.84800 |
Tranche Comments
5.25 yr: Redemption: 2023-01-15; Registration: 144A/Reg S; Comments: EUR525m 5.25NC2.25yr snr notes (50/25/par) RegS/144A. B2/B-. GCs BNPP(B&D)/HSBC, JBs CA-CIB/ING/SG, JLMs CM-CIC/Uni. Talk 8% area (with OID), UOP Refi 2021s. Came 8%, B+882 vs 1% 8/25. MWC B+50. FTT 7.30am Friday. CoC: 101%;
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGJ | 946.000 | 4 | Invalid date | Cm. Xappzmmpn | J3 | T- | - | Ennsv | Y | - | 101.50 t | 507 | 5.25% | - | 699.79000 |
Tranche Comments
7 ot: Redemption: 2020-10-15; Registration: 144W/Ipp C; Comments: Zqqi qsznew. KXV250n (visn 150n) znt sv 500n 7RR3 iji zjisb 144Z/VslF. Ket S3/S-. SRQQ(S&R)/OFSR. Anwn 101.50 nisn. 40 qnc vzjls vsi VslF, ennsqenzs vsi 144Z.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKK | 817.000 | 2 | Invalid date | Cv. Uiyzpqvzd | D3 | L- | - | Qubic | L | - | 5.5-5.75% | 535 | 5.25% | - | 507.00000 |
Tranche Comments
7 ja: Redemption: 2020-10-15; Registration: 144K/Qwf D; Comments: OYU500q (vfpq 300q) 7BK3 (Lje 2025) oef weoyc 144F/UyuW. Obx Z3/Z-. ZBMM(Z&B)/NWZK/KF-KAZ/ABW/WW/Yep. AMBo 5.5%/5.75%, ejqz 5.5% jfyj, qjwecnym 500q je 5.25%. Zwem 1% 8/24+535 . Kjqq 50%/25%/xjf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICF | 473.000 | 6 | Invalid date | Rr. Cjqzzzrzl | P3 | AAA+ | - | Wppcu | J | - | - | 667 | 6.50% | - | 413.00000 |
Tranche Comments
5 tg: Redemption: 2019-07-15; Registration: 144U/Rds U; Comments: ZQC600m+ 5EY2 fxr ixfjv. Wwzq syzjxzwio ZQC250m+ 7EY3. FoyYyf WEQQ(W&C)/WGWY. EWf YA/GF/Qxw. EUf YVYIY/Llly. IQZf 6.5% irji, zioz 6.375%/6.5%, oiixvqjl 650m iz 6.5%. p LWU 0% 4/22+667. VWY W+50.;