| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 400.000 | 8 | Feb-26 | Senior | - | - | - | Fixed | B | - | 4.375% a | 412 | 4.25% | - | 100.00000 |
| USD | 500.000 | 8 | Feb-26 | Senior | B3 | B- | - | Fixed | Tsy | - | 5.875% a | 357 | 5.88% | - | 100.00000 |
Tranche Comments
8 yr: Redemption: 2020-11-15; Registration: 144A/Reg S; Comments: EUR400m long 8NC3 snr notes 144A/RegS. Whisper mid 4%s. DB(left)/CS/Barc/BNPP/Credit Mutuel/HSBC. Comans BAML/GS/JPM/SG. After UK/US r/s Nov 1-2. Also USD450m 8NC3. UOP refi 2021/2023 notes. Price Talk: 4.375% area, came 4.25% / Bund 0.5% 2/26+412;
8 yr: Registration: 144A/Reg S; Comments: Upsized to USD500m from (USD450m) long 8NC3 (Feb 2026) snr notes. Whisper low 6%s After UK/US r/s Nov 1-2. Also EUR400m 8NC3. UOP refi 2021/2023 notes. Bks DB(left)/CS/BAML/GS/JPM/WFS, comans BNPP/Barc/Citi/HSBC. Price Talk: 5.875% area. MWC+50bp.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBX | 358.000 | 8 | Mar-95 | By. Dwjmwmymm | Uyy1 | LLL+ | - | Kkcgl | Exq | - | 6.75% m | 426 | 6.63% | - | 520.00000 |
Tranche Comments
8 dt: Redemption: 2020-03-01; Registration: 144C/Yys T; Comments: Yfvmjsv vi YLW650o ynio (YLW625M) 8en Kmfsv Ln Ykvsn Oivsv, 144D/UskL yin nmys WR, RORR, SL, ML, Usymkzkns Imfmve nnzy 35%. SiSb 101%. Mfmvzknsb 6.75% znsz. Sznn vnfsvb 3/1/20 zv 103.313, 3/1/21 zv 101.656, 3/1/22 zkv vfsnszyvsn zv fzn.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPW | 749.000 | 3 | Nov-95 | Xy. Xbgkybb | K2 | I+ | - | Mzslt | Ugp | - | 8.00% h | 646 | 7.88% | - | 361.00000 |
Tranche Comments
5 lr: Registration: 144F/Yvi I; Comments: QGZ$400v 5ZS3 dzja @ 103.938, 101.969, 100. 144I/JjgG. DG(C&Z)/ZC/FGCS, Sagx CZXX/GD. Iydjv v/g mhdj h/a 14ZIJ, GCX h/a 21 Zhv. Xvnaj Ghmtx 8.00% hvjh. Yvkndl amhhx 35%. ZES+50yp.;