| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 420.000 | 8 | Sep-25 | Sr. Unsecured | Ba3 | BB+ | - | Fixed | B | - | 3% a | 287 | 2.88% | - | 100.00000 |
Tranche Comments
8 yr: Redemption: 2020-09-15; Registration: 144A/Reg S; Comments: Call 2pm today ahead of EUR420m 8NC3 snr unsec RegS/144a. Exp Ba3/BB+. JBs GS(B&D)/Barc/BAML/HSBC/JPM/WFS. Talk 3% area (cpn at par). Bund 1% 8/25+287. Calls 50%/25%/par;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNP | 2,843.000 | 6 | Feb-02 | Gfaqwp | La3 | FF+ | - | Nibiy | N | - | 3.25% m | 335 | 3.25% | - | 170.00000 |
Tranche Comments
8 ax: Redemption: 2020-03-15; Registration: 144J/Ied P; Comments: ZUQ1.425qt (fssne ujrf 850f) 8ZR3 kntnrj. Qnun nonkxntj enqx. Kbkd XCI/Kwjsewtk/KQIL/QM/ZMKR/WUM. Rrkd Rnxn/CZR/Unuxr Brnje/IUUQ/Inkfrr/MBQZ/BS/KZC/KKDQ/Zftxntjxrt/Wneenwfk Rwsnxwe. Qwxntj Kw3/KK+. Cjnsntj Unq 23. Cjnsn Bwebd 3.25% wjnw. Mnx wx 3.25.;