| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 570.000 | 5 | May-21 | - | - | B | B | Fixed | B | - | 12% a | 1244 | 11.75% | - | 98.57800 |
| SEK | 500.000 | 5 | May-21 | - | - | B | B | Fixed | SGB | - | 12.5% a | 1256 | 12.25% | - | 99.04300 |
Tranche Comments
5 yr: Redemption: 2019-05-15; Registration: 144A/Reg S; Comments: EUR570m 5NC3 12% area (from 11.5-11.75%), 1-2pt OID. EUR/SEK 5NC3 PIK toggle snr secured, USD tranche dropped. NR. DB sole GC/bks, comans Danske/DNB/HCM/SEB/Swed/Citi. Had r/s from 19 Apr. UOP repay USD613m 15% USD/EUR Dec 2017 notes. DBR 3.25% July 2021 +1244bp;
5 yr: Redemption: 2019-05-15; Registration: 144A/Reg S; Comments: SEK500m 5NC3 12.5% area, 1-2pt OID. EUR/SEK 5NC3 PIK toggle snr secured, USD tranche dropped. NR. DB sole GC/bks, comans Danske/DNB/HCM/SEB/Swed/Citi. Had r/s. UOP repay USD613m 15% USD/EUR Dec 2017 notes. 1,256bps vs 5.000% SGB due December 01, 2020;