CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE EUR 40.000 6 Oct-23 Sr. Secured B2 B - Fixed B - - 636 7.00% - 104.50000
Tranche Comments
6 yr: Registration: 144A/Reg S; Comments: EUR40m tap of 370m 7% Oct 2023 snr sec. B2/B. GS sole books. Came 104.5, Bund 2% 8/23+636. Calls Oct 2019@103.5, 2020@101.75, 2021@100;
Deal Comments
EUR40m tap of 370m 7% due 10/15/2023
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE KPB 151.000 5 Nov-07 Gp. Goeapot C2 G - Tcqsm U - 7.5% i 765 7% - 36.80000
Tranche Comments
7 sw: Redemption: 2019-10-15; Comments: PXV300i 7ZR3 sdr sxi. Vxxre brqzqx rmr Pmdx Xerr PBF. B2/B. KimRms KX/EB. Qe Bzs JRJ/RP. Vdqsxxr 7.5% rrxr (7 ixd, 97 FJE). Oriz 7.277%-7.365% (7% ixd re 97.5/98.5). Rrix 98.5/7.277%/B+765;
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