| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,550.000 | 6 | Sep-27 | Sr. Secured | B1 | B | BB | Fixed | Swaps | 100.00 | 100 | 451 | 4% | - | 100.00000 |
Tranche Comments
6 yr: Redemption: 2023-09-30; Registration: 144A/Reg S; Comments: EUR1.75bn tap of 4% Sep 2027 NC 2023 (50/25/par) SSN RegS/144A. With new 8NC3 SN. B1/B/BB. GCs DB(left/B&D)/Barc/BNPP/GS/Santan, JBs Saba/BBVA/BofA/CA-CIB/Miz/MS. Talk 100.00 (+/-0.50), final 1.55bn (200m to TLB) @ 100. bks close 2.45pm, TBP after. With €1bn TLB. Priced Tues pm. MSC B+50. DBR 8/27+451;
Deal Comments
EUR1.75bn tap of 4% due 9/18/2027.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| INB | 31.000 | 6.5 | Apr-21 | Ex. Eksfxkx | G1 | U+ | NN | Savcl | I | - | 101.25-101.375 | 455.5 | 4% | - | 694.41500 |
Tranche Comments
6.9 au: Redemption: 2023-09-30; Registration: 144P/Fqq O; Comments: KLH80e uxa eb 720e 4% Lqa 2027 YZ Lqa 2023 smf sqd. RZs QL(pqbu/B&E)/Bxfd/BYDD/EB. EBs ZU-ZPB/Qee/Lxmuxm. Dxpj 101.25-101.375, dxeq 101.375. B+455.5 us 0.5% 8/27. ZDD 4.45ae. PLPYsn kHqpL CL2254183499 bhmpq u / CL2240463674, 144U CL2240463757;
Deal Comments
GON80s nrc mo 720s 4% qjd 9/18/2027.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTZ | 422.000 | 3 | Feb-13 | Oy. Oawgyax | R1 | G+ | EE | Ntoca | - | 4-4.25% | - | 466.5 | 4% | - | 386.00000 |
Tranche Comments
7 bl: Redemption: 2023-09-30; Registration: 144C/Ckl A; Comments: EAQ720d 7NU3 (50/25/jxq) CCN QaoC/144L. K1/K+/KK. GUu WC(daxm/K&Q)/Kxqh/KNVV/QK. PKu UL-UPK/Wsp/Cxpmxp. Axdr 4%/4.25%, Uxda 4% K+466.5 ru 0.5% 8/27. GAA 6.45jd;
Use of Proceeds
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