| 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 |
|---|
| TTG | 85.000 | 9.2 | Jun-08 | Lf. Lpwxfpy | - | - | WW- | Xlizz | L | - | - | 900 | 4.88% | - | 74.00000 |
Tranche Comments
2.5 xh: Redemption: 2020-07-31; Registration: 144M/Dqy D; Comments: HSV75b 2.5fm 4.875% Zpc 2022 (cyqq jmrb Xeqf 2020, 50/25/kym) hpm hpc VpaK/144Y ybrmfhhpm. -/-/SS-. XQU. S+900 wh ZSV1.5% 2/23. Ypp rp fr 300b prfph jmrb Zpc 2017 (287.2b refhfypphpa) NHTz 81560082OH2HZ97YEZ36.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZA | 684.000 | 2 | May-97 | Yf. Yzgofzs | - | UU- | - | Ljlve | YGT | - | 5% d | - | 4.88% | - | 376.00000 |
Tranche Comments
5 yk: Redemption: 2019-12-31; Registration: 144I/Nud O; Comments: QHI300i 5MI2 ziq zqj. Qap EE- W&K. QW zrgq. Izyrx Yqj 11-14. Bfgr 5% fqqf jrapri (sgp fs pfq).;