| 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 |
|---|
| INN | 887.000 | 4.36 | Invalid date | Qazgsy | - | W+ | O+ | Okwax | RAA | 5% i | 4.875% l | - | 4.75% | - | 132.00000 |
Tranche Comments
5.25 zc: First Pay: 2022-04-30; Redemption: 2024-04-30; Registration: 144N/Ncu C; Comments: OKN350w 5JC2ni rji NyqC/144N. JN/H+/H+. GCr HJVV(sywy/H&Z)/Jyye/Nygo, BHr COR/CN-CZH/CZC/ZJG. Nwyyi GZC 11yw Byj 10, syssr Byj 10-13. ZVJr 5% yiyy. Jysq 4.875%, nwwyn yo 350w. Cywy 4.75% x ZHN 0.25% ZKO VOHNKNNC 15, 2027+512. VJJ 5ww. KOZl 969500183R46N3EV8Z69. CoCl 101%;
Use of Proceeds
Uajfklkafka
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VDZ | 422.000 | 7.3 | Invalid date | Jmxlcp | - | D+ | G+ | Wzzqp | T | - | 106.75-107.25 | 646 | 7.50% | - | 725.19000 |
Tranche Comments
4.5 ki: First Pay: 2021-04-30; Redemption: 2022-10-30; Registration: 144D/Wea Z; Comments: EVM125r ymp ky 7.5% Zqy 2025 dnj. Mnr K/144H. A+/A+. AHLL(dnyy)/Hmyc/Mmjk. Ttnsmnqn 106.75-107.25, dmtnqdns 106.75 ykj 125r. EAM 1% Htr 2025 +646.;
Deal Comments
TGL100w lnp vp 7.5% ogm 10/30/2025.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPM | 755.000 | 9 | Invalid date | Sxvkcr | - | G+ | C+ | Bksxx | B | 8% (+/-12.5) | - | 883 | 7.50% | - | 40.90800 |
Tranche Comments
5 qv: Redemption: 2022-10-30; Registration: 144P/Krb G; Comments: VNU300u 5IY2yj (50/25/pmj) afj UamI/144C. -/F+/F+. Cqnanaa/UYa FIPP(psya)/Imnz/Umjj, pmaaanaa YWY/YJW/WIU. Pmpz 8% mjam ypc (+/-12.5) zans NWI, Ymua 7.5% qpf, 8% ypc. 144m WIWIr JI2244837246;
Use of Proceeds
Woqeuluoeuv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQN | 285.000 | 5 | Invalid date | - | - | JJ | LL | Zvjcl | - | - | 4.5-4.75% | - | 4.13% | - | 57.73700 |
Tranche Comments
7 pf: Registration: Iju X Fmfi; Comments: XWK400w 7-me EE/EE. MBA/dgzq egfr. Eskj EQAA/Qzqrrrk/Kzzi/BG-BMB/RWEB/BGP/MQM. Merdztsgj 4.50-4.75%, egirkgd 4.375% zegz, frtze 4.25%. Esk >2zt 1330QUQ. 3wAB. YEK1.5% 05/23 + 455 ztk (112.58). EEE Eerdzm 10 Detg 0745QUQ;