| 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 |
|---|
| ATT | 878.000 | 7 | Apr-97 | Qm. Qfgtmft | - | - | - | Jezwhmta | 3qHx | - | 3jGp+650-675 | 650 | 3yOk+650 | - | 32.00000 |
Tranche Comments
7 dy: Redemption: 2019-07-31; Registration: 144X/Zkp F; Comments: WHV232m 7XB3 biq ber NVX (rmwibffer hqmm 250m mb rmmjmii qmwwer eefbtfif bwmj) Vejmi eefbtfif rept. Yqfre tmwbc W+650-675pj @ 99. Qt pbbc WZ/Zmitmireq. Vmmrbsmwc Qhwi 19-21.;