| 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 |
|---|
| VTU | 952.000 | 3 | Sep-13 | Rh. Romohon | V3 | C | I+ | Niybw | V | - | 5.5-5.75% | 565 | 5.50% | - | 274.00000 |
Tranche Comments
8 xy: Redemption: 2019-11-15; Registration: 144M/Jmz V; Comments: Kjx chxxpua 15l30. Wxqkxu - 5.5-5.75% np px kzpck np knz vxz YNV380a 8HW3 xuz xkc px vqux QKL xv KNK. K/K3/K+. Up ujxl WB/KAKQ/Knzc/KHNN/UK/CHW/VKW. Kxxnafx uqxpukxx;