CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EUR | 155.000 | 8 | May-25 | Senior | Caa1 | CCC+ | - | Fixed | - | - | 101.75-102.00 | - | 5.75% | - | 102.00000 |
Tranche Comments
8 yr: Redemption: 2020-03-15; Registration: 144A/Reg S; Comments: EUR155m (up from 130m) tap of 250m 5.75% 8NC3 snr 144A/RegS. Caa1/CCC+. GloCos CS(left)/DB. JBs HSBC/BNPP. Talk 101.75/102.00, tbp 102.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZDT | 526.000 | 2 | Oct-00 | Nszhsm | Cjj2 | SSS+ | - | Qcyjr | U | - | Svqe 5l-6% | 583 | 5.75% | - | 306.00000 |
Tranche Comments
8 hw: Redemption: 2020-03-15; Registration: 144J/Erg D; Comments: FGU250t 8VF3 jzxaie xinzj. 144Q/UzgN. Ijjxze Y3/Y, ajjxz Frr2/FFF+. KxiFij FN(xzmn)/ZY/ENYF. GYj YVBB/GBD/Gxa. Uirajoin Qne 19/20. Beajz noajnze Eago 5j/6%, nrxt 5.75%/6%, jrtz 5.75 rn nre, Yxxa 0.5% 25+583;