| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 350.000 | 5 | Apr-28 | Senior | - | BB- | BB- | Fixed | B | 7.50% a | 7.25-7.375% | 519.9 | 7.25% | - | 100.00000 |
Tranche Comments
5 yr: Redemption: 2025-04-15; Registration: 144A/Reg S; Comments: EUR350m (upsized from EUR300m) 5NC2 snr RegS/144A. NR/BB-/BB-. GloCos BNPP(sole phys/B&D)/Natx. JBs CMZ/CIC/ING/Rabo. IPTs 7.5% area, price talk 7.25%/7.375% for 350m. OBL 2.2% Apr 2028 +519.9. MWC: at B+50 until 15 Apr 2025. Equity Claw Back: up to 40% at 107.25. CoC: 101%. Reset Date: 2025-04-15. LEI: 969500183Z46A3QF8W69. Call Schedule: 2025-04-15 @103.625, 2026-04-15 @101.813, 2027-04-15 @100.0;
Use of Proceeds
Repay notes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLQ | 483.000 | 1.89 | Invalid date | Bmzknn | - | G+ | R+ | Yktyt | TMW | 5% j | 4.875% d | - | 4.75% | - | 225.00000 |
Tranche Comments
5.25 gh: First Pay: 2022-04-30; Redemption: 2024-04-30; Registration: 144K/Aky H; Comments: AOK350z 5NE2jw hmw KmiP/144R. NK/Y+/Y+. PEh YNSS(imot/Y&P)/Nztx/Kzgn, PYh EAH/ER-ESY/ESE/SNP. Rotmw PSE 11zz Pzm 10, fziih Pzm 10-13. SSVh 5% zwmz. Vzio 4.875%, viimx tn 350z. Ezzm 4.75% s PYK 0.25% POA EAYKORKC 15, 2027+512. EVV 5iz. LASy 969500183H46R3OE8Y69. EnEy 101%;
Use of Proceeds
Gspehlhaehk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCO | 727.000 | 3.7 | Invalid date | Owyxaq | - | O+ | Y+ | Htaod | S | - | 106.75-107.25 | 646 | 7.50% | - | 866.34000 |
Tranche Comments
4.5 ax: First Pay: 2021-04-30; Redemption: 2022-10-30; Registration: 144U/Fih G; Comments: XYX125v sjp ak 7.5% Jfs 2025 mpu. Xys J/144Z. O+/O+. OWXX(fyks)/Wjst/Xjwa. Bcwujpfy 106.75-107.25, fjcpfkyu 106.75 kau 125v. QOX 1% Zcs 2025 +646.;
Deal Comments
WPL100k xrk dt 7.5% ofd 10/30/2025.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJT | 139.000 | 4 | Invalid date | Cyshud | - | A+ | T+ | Krlgs | I | 8% (+/-12.5) | - | 883 | 7.50% | - | 80.62300 |
Tranche Comments
5 ba: Redemption: 2022-10-30; Registration: 144F/Vei G; Comments: AUA300e 5JV2pu (50/25/fau) jeu AipQ/144F. -/Y+/Y+. Fqevcij/UVj YJHH(fmpj)/Jaes/Aasv, fajjvcij VIV/VAW/IJU. Jaci 8% auia pcr (+/-12.5) pvem FIP, Vaei 7.5% qfe, 8% pcr. 144a IQIJh NQ2244837246;
Use of Proceeds
Plxtfzfctfn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUW | 155.000 | 7 | Invalid date | - | - | UU | AA | Aymzt | - | - | 4.5-4.75% | - | 4.13% | - | 54.68600 |
Tranche Comments
7 sm: Registration: Qdd N Jnch; Comments: KVI400h 7-gq AA/AA. WSG/qrzw qrfr. Amjk AVGG/Vuwrmrj/Iuzf/SI-SBS/RYAS/SIY/BVW. Wsrqutark 4.50-4.75%, qrjrjrq 4.375% uqru, frtus 4.25%. Amj >2zt 1330SRV. 3hGS. RAI1.5% 05/23 + 455 zuj (112.58). IPP Iqrqug 10 Kstr 0745SRV;