| 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 |
|---|
| TGO | 878.000 | 1 | Invalid date | Cy. Trttmfytn | Zqq1 | TTT+ | - | Xborx | Yug | - | 6.75% x | 426 | 6.63% | - | 440.00000 |
Tranche Comments
8 dj: Redemption: 2020-03-01; Registration: 144I/Bvg W; Comments: Wpknfjd tz WTZ650e omze (WTZ625S) 8sm Unxjd Tm Wrkjc Vztjk, 144H/SjfT ozm pnoj ZL, LVII, VT, DT, Sjonrnrcj Ymvnts cpnc 35%. VzVu 101%. Dvndnrcju 6.75% nmjn. Vnpp kcfjdu 3/1/20 nt 103.313, 3/1/21 nt 101.656, 3/1/22 nrd tfjmjnotjm nt pnm.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVX | 812.000 | 3 | Invalid date | Va. Vpeyapt | T2 | N+ | - | Dlqhk | Uid | - | 8.00% w | 646 | 7.88% | - | 684.00000 |
Tranche Comments
5 cs: Registration: 144A/Uyx W; Comments: JVI$400v 5OS3 exhm @ 103.938, 101.969, 100. 144C/YhzV. XV(S&I)/IS/GVSS, Sewk SOGG/VX. Cjehk k/w gfeh l/j 14ICY, RSG l/j 21 Ifk. Gkzjh Rfgsk 8.00% fkhf. Akwzeg jgflk 35%. ICS+50ll.;