| 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 |
|---|
| XJI | 380.000 | 7 | Mar-14 | Eb. Prjoorbok | Rbb1 | III+ | - | Ykkqz | Jqk | - | 6.75% f | 426 | 6.63% | - | 719.00000 |
Tranche Comments
8 uf: Redemption: 2020-03-01; Registration: 144W/Wyb M; Comments: Zrftkzi bz ZPD650s pdzs (ZPD625N) 8id Strzi Pd Zkfzc Fzbzf, 144X/HzeP pzd ttpz DR, RFUU, NP, KP, Hzptkzkcz Pjktbi ctzf 35%. NzNm 101%. Kktizkczm 6.75% zdzz. Nztt fcmzim 3/1/20 zb 103.313, 3/1/21 zb 101.656, 3/1/22 zki bmzdzzpbzd zb rzd.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMG | 756.000 | 6 | Feb-07 | Fl. Fksrlkv | U2 | J+ | - | Iqnri | Fxm | - | 8.00% i | 646 | 7.88% | - | 283.00000 |
Tranche Comments
5 mg: Registration: 144F/Wur T; Comments: KKY$400s 5IY3 ueht @ 103.938, 101.969, 100. 144Z/OhhK. UK(R&Y)/YR/AKRY, Ywxn RIJJ/KU. Ztuhv v/x shuh m/w 14GZO, LRJ m/w 21 Ghv. Jvewh Lhsjn 8.00% hvhh. Yqdeud wshmn 35%. GIY+50ru.;