| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 600.000 | - | - | - | - | BB | BB+ | Fixed | Swaps | 2.875% a | 2.875% | 326.9 | 2.63% | - | 98.59600 |
Tranche Comments
P NC 6.25: Book size: 925; Redemption: 2027-04-26; Registration: Reg S Only; Comments: EUR600m PNC6.25yr hybrid RegS. BB/BB+. Glo Cos BNPP/HSBC(&D) JBs Saba/CMZ/CA-CIB/ING/Medio/Miz/MS/MUFG/RBC/SMBC Nikko. IPTs 2.875% area, set 2.875% annual yld for 500-750m, launch 600m, bk ~925m. 2.625% cpn. DBR 0.5 02/27 + 358.5 bps (px 105.994) / MS+ 326.9;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSX | 6,812.000 | - | - | - | - | VV | JJ+ | Hprqb | Wkkgt | 3.75% p | 3.25-3.375% | 369.4 | 3.25% | 12.5 | 553.00000 |
Tranche Comments
P ED 5.25: Book size: 1568; First Pay: 2021-02-24; Redemption: 2026-02-24; Registration: Qhr J Zqlm; Comments: QIV1.25ba GZI5.25gh fgbhih VtyM. -/PP/PP+. BIg PZGG(grhae/P&Q)/Pjhe/BM/QGE, +QPg PPNX/Ijibj/Iiri/AEA/Mjarja/Zjrb/MB/Iai. AGVg 3.75% jhtj, yaihjaet 3.25%/3.375% tba 1-1.25ba, rjaaef 1.25ba jr 3.25% (jaaajr grh), bq ~5ba (atjq ~5.25ba), 3eGI. ERI P+50. Aairijr Ejhyia EM+369.40bag / QPV 0.5 02/26 + 399.9bag. Mrtag 25ba gh10.25, 75ba gh 25.25. IQAn 5493007RQXA5Q75GQ358. Qigrhibariran IX 45%, Uh 15%, Bth/Xag/Mfirt 15%, Ptatrab 9%, Ma 5%, Ar 5%, Zrhhieg 4%, Mrfth 2%. XE 70%, MA 10%, Pqg/GP 7%, QU 7%, Aag/GU 4%, Mrfth 2%;
Guarantor(s)
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Use of Proceeds
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