RCS & RDS SA

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR450.0005Feb-25Sr. SecuredB1BB--FixedSwapsHi 2-3%2.75% a2762.50%-100.00000
EUR400.0008Feb-28Sr. SecuredB1BB--FixedSwapsMid-Hi 3%s3.5% a3363.25%-100.00000
Tranche Comments
5 yr: First Pay: 2020-08-05; Redemption: 2022-02-05; Registration: 144A/Reg S; Comments: EUR450m 5NC2 snr sec. IPTs High2%s/3%, talk 2.75% area set 2.5%. RegS/144A. with 8NC3, total EUR800m. Citi(GC/B&D)/ING/Uni. R/S Jan 27-28. MS+276 / B+311 vs 0.50% DBR due Feb 25.; 8 yr: First Pay: 2028-02-05; Redemption: 2023-02-05; Registration: 144A/Reg S; Comments: EUR400m 8NC3 IPTs snr sec. IPTs Mid-High 3%s,talk 3.5% area, set 3.25%. RegS/144A. with EUR450m 5NC2, Citi(GC/B&D)/ING/Uni. MS+336 / B+374 vs. 0.50% DBR due Feb 28.;

B&I

BWICS & Inventory

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TRACE

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Research