| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 7 | Jul-28 | Sr. Secured | B3 | B | B | Fixed | B | Mid-Hi 4%s | 4.25-4.5% | 470 | 4.25% | - | 100.00000 |
Tranche Comments
7 yr: Registration: 144A/Reg S; Comments: EUR500m 7NC3 snr sec 144A/RegS. B3/B/B. BNPP(GloCo/phys). JBs Barc/BofA/CA-CIB/DB/GS/ING/RBC. Roadshow June 21-23. IPTs mid/high 4%s, talk 4.25%/4.5%, came 4.25%. MWC B+50, B+470 vs 0.5% 2/28. CoC: put at 101.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CDT | 821.000 | 1 | Jun-98 | Tf. Tnngfnr | Y3 | M | J+ | Tcouj | V | - | 5.5-5.75% | 565 | 5.50% | - | 391.00000 |
Tranche Comments
8 xp: Redemption: 2019-11-15; Registration: 144X/Xmy J; Comments: Vhj ivujzlw 15q30. Qugqul - 5.5-5.75% wu uu qizij wu qwi jui GZH380m 8GQ3 jli jji uu jgli VVZ uj VZK. V/V3/V+. Uu jhjq XJ/VCGV/Vwii/VGPP/SV/UGX/HVQ. Kuiwksj jgjzljjj;