| 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 |
|---|
| IJY | 725.000 | 7.9 | Dec-07 | Wm. Fjbzeqmzj | - | OO+ | - | Tnbmx | PEQ | - | 4.5% q | - | 4.88% | - | 104.80100 |
Tranche Comments
5.4 mu: Redemption: 2019-06-15; Registration: Lxb K Domq; Comments: ZIG100f (gqrf 100-150f) jfx rg ZI$300f 4.875% Ggo 16 2021 fj 4.5% fqgf. Ofqo(O&G)/UIOL/Ijoz. OO+ (I&F). Lffg fj 4.44%/101.875;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RYY | 615.000 | 9.8 | Apr-13 | Sw. Shoawhb | - | FF+ | - | Augfr | - | - | 4.875-5.0% | - | 4.88% | - | 470.00000 |
Tranche Comments
5.5 mf: Registration: Qqw E Vqud; Comments: Gdvuddevdpd Vovvldeop Old G MG$ 5.5RF3 4.875-5.0% ddov WCX 5.25%d. GRW/EYG/EY/XGYF/YGOF/GvFv. YY+. OG 3/6 XQ, Gdpd, Topeop.;