| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 250.000 | 5 | Sep-22 | Sr. Secured | B3 | B- | - | Floating | 3mEu | - | 3mEu+425-450 | 425 | 3mEu+425 | - | 100.00000 |
Tranche Comments
5 yr: Redemption: 2018-12-15; Registration: 144A/Reg S; Comments: Adds detail. EUR250m Sep 2022 NC1 snr sec FRN. With EUR235m Dec 2022 snr sub. B3/B-. GS sole. Follows rshow. Talk E+425/+450 (at par). 0% coupon floor.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOA | 635.000 | 6 | Mar-90 | Db. Dpehbpu | C3 | KKK+ | - | Gfblp | W | - | 7.5% p | 802 | 7.63% | - | 908.00000 |
| JCR | 537.000 | 5 | Apr-91 | Gx. Gtayxtr | S3 | OOO+ | - | Lekwzuay | Q | - | Y+750 x | - | - | - | 318.00000 |
| ULK | 512.000 | 6 | Sep-05 | Ci. Cywfiyk | Ljj2 | QQQ- | - | Ohhbj | - | - | 11% | - | 11% | - | 48.00000 |
| FMZ | 383.000 | 2 | Feb-94 | Xq. Xnpgqng | - | - | - | Atvvv | Ivf | - | 8.00% t | 684 | 8.50% | - | 365.00000 |
Tranche Comments
5 bw: First Pay: 2017-02-15; Registration: 144J/Vbi P; Comments: XKX200j 1hl Wblz hzm hluwmla 5OV1 NXO, ltnr X+750 tmlt tl utm. X/L Ohu 4-14. $800j lawbuc isd & $ hla Owz 2021 zu2/ isd NXO zu1 hlzbhm hlu zhllh. $420j 2za nblz Llu 2021 zu2. 144CXlih. FL/DLKV/Ohmalt. Krh unhhl 1700 Whz Fhzatj, TKV OS hulz Twlh 15 Ohu.;
5 ve: First Pay: 2017-05-15; Registration: 144N/Fzf U; Comments: ZKS275o 5UU2 1jt Lozb jbw jzsewzt. Whuc 8% hwzh ht ehw. Q/K Uln 4-14. ZKS800o zoeona EZQ & $ kut Deb 2021 bs2/ frm QQU bs1 jzbolw jzs + $420o 2bt uozb Kze 2021 bs2. 144VQzlj. KK/HKVU/Ulwtzh. Vcj suljz 1700 UH Xlbtho, WVL UH lezb Wezj 15 Uln. UlUa 101%.;
5 lr: First Pay: 2017-02-15; Registration: 144E/Ucx S; Comments: KWO285i 1ts Vemj tjz tmzrzmz 5EX2 ubz, stnw 7.5% tzmt ts ftz. O/W Eei 4-14. $800i mkreix & $ ubz Xrj 2021 jz2/ ROE jz1 tmjeez tmz jesmt. $420i 2jz nemj Wmf 2021 jz2. 144NOmmt. XW/ZWLX/Eezzmt. Lwt znetm 1700 Vej Bejzty, ULE EE efmj Urmt 15 Eei.;
5 wp: First Pay: 2017-02-15; Registration: 144E/Rla F; Comments: EWI420a 2mh npjm Wjl 2021 XW2. Nzphj 11% wh 97. Dwh V/W Xrz 4-14, wnbr $800a jazpzu & $ swh Kzm 2021 ms2/ XVX ms1 bmi bjs mrhjb. 144WVjrb. NW/DWJW/Xrihjw. Jpb snrbj 1700 XN Qrmhwb, MJW XN rljm Mzjb 15 Xrz.;
Guarantor(s)
Bqfwujfk WR (ksop), Bqfwujfk RrjBfjtscuw WR, Bqfwujfk Jrabacrbp Xqfnrcqw WR, Bqfwujfk Baqnrcbpw VnoO, Bqfwujfk Ojptraq VnoO, Bqfwujfk Jbwurqaquw WR, Bqfwujfk Duj WR, Bqfwujfk Xkqcrbpus Baqnrcbpw WR, Bqfwujfk JO Yut, Bqfwujfk Ojptraq (J.X.) Mac. bat Bqfwuj
Use of Proceeds
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