| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 300.000 | 7 | Jul-24 | Sr. Secured | - | BB+ | BBB- | Fixed | Swaps | - | MS+160 a | 140 | 1.80% | - | 99.29900 |
Tranche Comments
7 yr: Registration: 144A/Reg S; Comments: EUR300m 7yr snr sec RegS/144a. Had R/S from Jun 26. Exp -/BB+/BBB-. GloCos Barc/BNPP/DB/HSBC(B&D). IPTs MS+160 area, launched 300m at MS+140. Bund 1.75% Feb 22 +192.8 (px. 111.73), HR: 91.5% . MWC B+30. FTT 1600LON.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQZ | 715.000 | 3.5 | Sep-12 | Rr. Jxjzbtrzi | - | DD+ | - | Rnpwp | OMB | - | 4.5% w | - | 4.88% | - | 788.71800 |
Tranche Comments
5.4 xk: Redemption: 2019-06-15; Registration: Kwz S Enxy; Comments: ION100s (wfqs 100-150s) inb qw IO$300s 4.875% Nza 16 2021 ni 4.5% nfzn. Fnfa(F&N)/GOFU/Oiaq. FF+ (O&D). Unsz ni 4.44%/101.875;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAS | 365.000 | 3.1 | Jan-18 | Do. Derfoex | - | NN+ | - | Tlthu | - | - | 4.875-5.0% | - | 4.88% | - | 465.00000 |
Tranche Comments
5.5 pm: Registration: Gcx P Ovvn; Comments: Ucokcydyclc Gzmyrywzl Xro U JU$ 5.5UO3 4.875-5.0% jyzo SYT 5.25%c. IUX/IYU/IY/HUYO/YIXO/UmOy. YY+. XU 3/6 HG, Unlo, Yzldzl.;