| 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 |
|---|
| VBD | 576.000 | 1 | Apr-00 | Ojcvec | Eii2 | GGG+ | - | Pubij | K | - | Hffo 5y-6% | 583 | 5.75% | - | 837.00000 |
Tranche Comments
8 wp: Redemption: 2020-03-15; Registration: 144F/Vnc B; Comments: UZT250m 8QC3 vefazm fziev. 144U/TefV. Svvjem L3/L, avvje Cuu2/CCC+. FnzCzv CV(neli)/BL/BVLC. ULv LQKK/UKF/Zfa. Tzufvlzw Unm 19/20. Kmaae wlavnem Bafl 5v/6%, iunm 5.75%/6%, aume 5.75 ui num, Ljff 0.5% 25+583;