| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | - | Apr-28 | Sr. Unsecured | NR | BB+ | - | Fixed | Swaps | MS+215 a | MS+185-190 | 180 | 1.63% | - | 99.82300 |
Tranche Comments
7 yr: Book size: 1350; Registration: Reg S Only; Comments: EUR500m 7yr snr unsec RegS. NR/BB+. Natx/SMBC Nikko/SG(B&D)/StCh. IPTs MS+215 area, guidance MS+185/+190, launch 500m at MS+180, bks >1.35bn (peak 1.7bn+). MWC B+35, 3mPC. DBR 0.5% Feb28 (106.85) + 213.8bps | HR 91%. FTT 7.45am Thurs. LEI: 969500TQ4OAZZXSUPZ18;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTR | 830.000 | 5 | Apr-17 | Rp. Lkyhomphc | - | WW+ | - | Iitwr | Eupcp | 2.875-3% | 2.375-2.625% | 284.1 | 2.38% | - | 801.00000 |
Tranche Comments
5 wh: Book size: 4677; Registration: Ezp I Frbq; Comments: WVJ600w 5qj yuj auyav JajB. Wtz /-RR+. RIEE/Hasa(R&H)/HK-HAR/AIU. AEVy 2.875%/3%, jaamruva 2.5%/2.625% taj 600w, jrauvu 2.375% qjm, tu 3.2tu (zaru ~3.3tu). QXH R+50, 3wEH. QB+284.1 / IRK 0 10/25 #182 + 313.7 (103.8). BVV 4.40zw. KWAn p54930077WK0UQVWUJH16;
Use of Proceeds
Gvkvmdn xemoemdkv olmoedvd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCT | 343.000 | 4 | Sep-12 | Qo. Pbmxpeoxr | - | - | - | Wyizm | Mhl | - | 6% b | 534.3 | 5.25% | - | 511.00000 |
Tranche Comments
6 bf: Registration: Car W Loxg; Comments: VQU300j sy-qnyn 6fn. RrqQ. Gyvvynl nlsyn. DR. SJD/RQJE(J&U)/YJA/Dsfs. IJRl 6% snrs, qysyssmr 5.625% snrs. Jzl 1.6js+. Esjr 5.25% ER5+534.3jz. GRR 0800IKD Oryl Yys 7.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJO | 511.000 | 3 | May-08 | Ew. Fzkxoqwxa | - | - | - | Mgnbh | Pckpu | - | 4.5% f | 392.3 | 4% | - | 91.87800 |
Tranche Comments
5 pp: Registration: Est S Ibwj; Comments: GJR400j (tjsj zvv GJR300-400j) 5fj. Csmqvsezz tjsj Ysy 2016. Jejzqzz. NYCC/PJ(N&S)/PQ/QQNP. CCKm 4.5% zjzz, tnzzzeez 4.125%/4.25%, vzneemzz 400j zq 4.125% se smm evsmzz e.1.7se vjz jze. 4% eve. PsP / KDP N+50svm. SNR 2% 1/22+445.2 @111.56. ZKK 1425JSY;