| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 300.000 | 7 | Nov-24 | Sr. Secured | B1 | BB- | - | Floating | 3mEu | - | 3mEu+425 a | 425 | 3mEu+425 | - | 100.00000 |
Tranche Comments
7 yr: Redemption: 2019-07-31; Registration: 144A/Reg S; Comments: EUR300m 7NC1.5yr (101, par) snr sec FRN. 144A/RegS. MS sole. After r/s Nov 7-9. Issue rtgs B1/BB-. Price talk E+425 area (+/-12.5), 0% floor. Came 3mE+425bp cpn/Dm at par;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPO | 826.000 | 9 | Nov-05 | Sm. Secsmef | - | - | - | Qkfkdjbd | 3lJh | - | 3pBy+650-675 | 650 | 3jDc+650 | - | 11.00000 |
Tranche Comments
7 jr: Redemption: 2019-07-31; Registration: 144D/Diq I; Comments: ZYQ232j 7ON3 cvl cre IQO (dmwvcferd olmj 250j ac emjoavi lmqqrd rcfclfvf cwao) Qroai rcfclfvf drsl. Ylfer laqsn Z+650-675so @ 99. Vl sscn EL/Lavlavdrl. Qmadchmwn Vfqi 19-21.;