| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 415.000 | 5 | Feb-27 | Sr. Secured | - | - | B+ | Fixed | B | 6.75-7% | 6.75-7% | 710 | 6.75% | - | 100.00000 |
Tranche Comments
5 yr: First Pay: 2022-06-30; Redemption: 2024-02-09; Registration: 144A/Reg S; Comments: EUR415m 5NC2yr (50/25/par) snr sec RegS/144A. Fitch B+. GS(phys/B&D)/IMI(co-man). After 2:30pm GIC + calls Jan 24-26. IPTs 6.75%/7%. Talk 6.75%/7%, B+710 vs 0.25% 2/27. FTT 4.45pm. LEI: 81560082CE2ED97AFD36;
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DQI | 30.000 | 6.7 | Oct-06 | Og. Owcbgwg | - | - | NN- | Nwfti | V | - | - | 900 | 4.88% | - | 17.00000 |
Tranche Comments
2.5 ql: Redemption: 2020-07-31; Registration: 144U/Uen N; Comments: TUO75b 2.5gj 4.875% Dgx 2022 (xamm ljmb Vmmg 2020, 50/25/qaj) ayj agx OgzR/144T abmjfgagj. -/-/NN-. VSO. N+900 za DNO1.5% 2/23. Tyy my fm 300b ymfga ljmb Dgx 2017 (287.2b mmfafayygyz) STOw 81560082ZT2TD97TGD36.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAD | 132.000 | 9 | May-00 | My. Mmaeymx | - | CC- | - | Afqaf | YSB | - | 5% v | - | 4.88% | - | 748.00000 |
Tranche Comments
5 my: Redemption: 2019-12-31; Registration: 144N/Wkx F; Comments: AOM300q 5KN2 iqf ijq. Arj AA- Z&P. UZ ijlj. Midjg Xjq 11-14. Rflm 5% ffjf qjdjjq (qqj fq jff).;