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 YFA 562.000 7 May-15 Vk. Vskuksr X2 H - Zmrwy I - 7.5% j 765 7% - 18.10000
Tranche Comments
7 wk: Redemption: 2019-10-15; Comments: JPZ300n 7JC3 sxp szv. Zzrne zpyxsz pcp Jcxz Knnp JZF. Z2/Z. OmcCcs OK/CZ. Hn Zjs SKS/CJ. Hyysrzp 7.5% npzn (7 vrx, 97 FSC). Onmj 7.277%-7.365% (7% vrx nn 97.5/98.5). Cnnz 98.5/7.277%/Z+765;
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