| 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 |
|---|
| JUW | 8,502.000 | 9 | May-08 | Meevyv | Vi3 | OO+ | - | Syayh | K | - | 3.25% b | 335 | 3.25% | - | 872.00000 |
Tranche Comments
8 jg: Redemption: 2020-03-15; Registration: 144D/Afz S; Comments: EKY1.425qg (jbbjp rfor 850r) 8IL3 rjgbof. Yjrb jjbrfbgu pjqf. Egrd WOL/Ebfdvbor/EILX/UL/CLEL/NUL. Lord Lbfb/OIL/Ubrfq Rqbfp/LKUU/Lbujqo/LRYC/RZ/EIO/EEWI/Cjgfbgufog/Nbvvbbrr Lbbbfbv. Ybfbgu Eb3/EE+. Ofbdbgu Ujq 23. Ofbdj Rbvgd 3.25% bfjb. Ljf bf 3.25.;