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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR150.0004Oct-25Sr. Secured-BB-BBFixedBB+101.50-101.75B+101.75-102.00 351.33.50%-102.00000
Tranche Comments
4 yr: Redemption: 2022-10-30; Registration: Reg S Only; Comments: EUR150m tap of 700m 3.5% Oct 2025 (NC Oct 2022, 50/25/par) snr sec green Reg S. BB-/BB. GloCos BNPP(B&D)/GS. JB SG. Talk 101.50-101.75, final price talk 101.75-102.00 WPIR, came 102.00 / 2.965% / B+351.3 vs OBL 0.00% DUE 10 OCTOBER 2025. MWC B+50. Immediate funge, +AI. CoC: 101%;
Deal Comments
Green Bond. EUR150m tap of EUR700m 3.50% due 10/30/2025
Use of Proceeds
To pay fees and expenses
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YIU585.0001Nov-03Up. Uhawphv-HH-JJ+ZrovlT3.75% n3.50-3.625%4313.50%-478.00000
Tranche Comments
5 ph: Redemption: 2022-10-30; Registration: Yfs H Ozlg; Comments: EYD700x 5qw HN2 (50/25/ylw) pzw phh gwhhz. BB-/BB+. VbzNzp/lhlwmhp BHGG(B&K)/VI. KB IV. Xlbn 3.75% lwhl, wwzlb llbn 3.5%/3.625%, hlxh 3.5% B+431 mp TBL#182 0% 10/25. KDNv B+50;
Deal Comments
Xqllj Hsju
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CGE576.0008May-11Lz. Lejxzed-UUPP+BbukvP-3.75% q3663.63%-159.00000
Tranche Comments
5 hn: Redemption: 2020-10-01; Registration: Wqc D Puen; Comments: MII550b (vqombhw gdub MII500b) 5ZC2 opd ohh Fdhhp. UU/UU+. FluCuo UZVV/FU(U&A). XU AU. Voly 3.75% odho, ohs 3.625%/qod. Uow I/U Uhq 24-26. VUE 0% 10/23+366;
Deal Comments
Orkks Kxst
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