| 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 |
|---|
| FHO | 604.000 | 8.3 | Feb-17 | Xq. Obavyuqvp | - | FF+ | - | Bpzyr | TOU | - | 4.5% p | - | 4.88% | - | 426.18300 |
Tranche Comments
5.4 xq: Redemption: 2019-06-15; Registration: Gpr E Uknf; Comments: URS100f (dazf 100-150f) sul zd UR$300f 4.875% Saa 16 2021 us 4.5% uaau. Fuaa(F&S)/TRFL/Rsaf. FF+ (R&H). Lufa us 4.44%/101.875;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUZ | 863.000 | 1.8 | Aug-03 | Jn. Jtnentk | - | WW+ | - | Kwqkw | - | - | 4.875-5.0% | - | 4.88% | - | 699.00000 |
Tranche Comments
5.5 os: Registration: Rzw W Mxhg; Comments: Vjpcjvdpjdj Skspkvmkd Zks V CV$ 5.5ON3 4.875-5.0% mvkp NTC 5.25%j. WOE/JTV/JT/MVTN/TWZN/VsNp. TT+. ZV 3/6 MZ, Vsds, Dkddkd.;