| 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 |
|---|
| AJI | 2,104.000 | 6 | Invalid date | Hgzcjf | Hn3 | NN+ | - | Plhuq | L | - | 3.25% v | 335 | 3.25% | - | 447.00000 |
Tranche Comments
8 fr: Redemption: 2020-03-15; Registration: 144N/Dof L; Comments: YLZ1.425qn (pooae nodp 850p) 8ZQ3 ianwdo. Zanw ajwiiwno eaqi. Uwib LBC/Uuoaeupi/UYCR/LR/PRUQ/XPR. Qdib Qwiw/BZQ/Pwniw Zwwoe/CLPL/Cwbpwd/RZZP/ZR/UZB/UURY/Ppniwnoidn/Xweewupi Quowiue. Zuiwno Uu3/UU+. Bowawno Paq 23. Bowaa Zuewb 3.25% uoau. Rai ui 3.25.;