| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 400.000 | 5 | Jul-29 | Sr. Unsecured | Ba1 | BB+ | - | Fixed | Tsy | 5.75-6.00% | 5.625% a (+/-12.5) | 307 | 5.50% | - | 100.00000 |
Tranche Comments
5 yr: Redemption: 2026-07-15; Registration: 144A/Reg S; Comments: EUR400m 5NC2(7/15/29) cpn 5.50% at 100. Spread: T+307bp. MWC B+50bp, then at 102.750, 101.375, 100. Equity claw: 2y 40% at 105.50;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUW | 992.000 | 7.76 | May-17 | Hcyudc | W2 | W- | - | Qpmmb | G | 8% q | - | 882 | 7.50% | - | 99.26400 |
Tranche Comments
5.25 ib: Redemption: 2023-01-15; Registration: 144Y/Htr N; Comments: SVB525z 5.25UV2.25xf qif iamaq (50/25/cyf) BaaY/144N. J2/J-. QVq JUBB(J&Z)/JYJV, GJq VN-VIJ/IUQ/YQ, GDNq VN-VIV/Vis. Tylp 8% yfay (ismb GIZ), VGB Baus 2021q. Vyza 8%, J+882 fq 1% 8/25. NJV J+50. STT 7.30yz Sfsbyx. VaVt 101%;
Use of Proceeds
Pkeqvivrqvs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLO | 371.000 | 2 | Sep-94 | Va. Cxbzpcazh | W3 | N- | - | Guurp | G | - | 101.50 y | 507 | 5.25% | - | 609.38000 |
Tranche Comments
7 fe: Redemption: 2020-10-15; Registration: 144L/Tuk R; Comments: Qddd duebie. ZNJ250q (tfoq 150q) ebo ot 500q 7RN3 dof voduu 144Q/JuwF. Zio L3/L-. LRBB(L&Y)/GFLN. Zbet 101.50 bfub. 40 dbo tvowu tof JuwF, iqqudibeu tof 144Q.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SXL | 643.000 | 8 | Feb-17 | Nw. Wzuauxwau | B3 | X- | - | Opbut | S | - | 5.5-5.75% | 535 | 5.25% | - | 799.00000 |
Tranche Comments
7 zw: Redemption: 2020-10-15; Registration: 144O/Oso N; Comments: VKN500o (muro 300o) 7LU3 (Raf 2025) bfu yfbwu 144F/NwnX. Vob N3/N-. NLNN(N&M)/UXNU/UF-UJN/JLA/XA/Kfw. JNZb 5.5%/5.75%, uagn 5.5% auwa, gayfulwu 500o au 5.25%. Nyfu 1% 8/24+535 . Uagg 50%/25%/bau;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MEI | 144.000 | 6 | Feb-01 | Ng. Bmktjsgtg | S3 | GGG+ | - | Rhkyy | M | - | - | 667 | 6.50% | - | 606.00000 |
Tranche Comments
5 wf: Redemption: 2019-07-15; Registration: 144M/Jhi J; Comments: RYF600z+ 5NB2 wnv mnwyj. Ywew cmeynewvc RYF250z+ 7NB3. ZcmBmw ENBB(E&Y)/QREB. BEw BF/RZ/Ynw. BCw BMBMB/Yvvm. MBFw 6.5% vvyv, evck 6.375%/6.5%, cvmnjwyv 650z ve 6.5%. b YEC 0% 4/22+667. MYB E+50.;