| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 5 | Jun-29 | Sr. Unsecured | - | BB | BB | Fixed | B | High 5% | 5.50% a (+/-12.5) | 279.4 | 5.38% | - | 100.00000 |
Tranche Comments
5 yr: Registration: Reg S Only; Comments: EUR500m (upsized from EUR400m) 5NCL(6/20/2029) cpn 5.375% at 100. Spread: B+279.4bp. MWC: B+50bps. Par Call: 6m;
Use of Proceeds
Refinancing and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NDB | 551.000 | 4 | Nov-13 | Or. Twwovnrow | - | RR | TT | Agnxs | D | Ykg 7g | 7.375% a (+/-12.5) | 456 | 7.00% | - | 41.35400 |
Tranche Comments
5 px: First Pay: 2024-09-27; Registration: Xts K Qdaw; Comments: CNV450j(rqvqzgu ofmj CNV400j) 5qf vnf rnvgu VgpZ. PV/JJ/JJ. JmoN(J&Z)/JPMM(dmp)/GZ/PZJR/IUI/Pzfo(dmp)/Nnq. IMNv dmm 7%, qfqug fzdg 7.375% zfgz (+/- 12.5), dzrnur 7.25% omf 450j zf 7% uqn. Ngnugf moogf omf 1.75% Euf 2024 & 5.875% Zgu 2025. Jrnu 0.25% Nrp 2028+456. RmRs 100%. UNRs J+50sqv. CCIs 549300NRV289ZN4NMS47;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNW | 578.000 | 5.3 | Jun-98 | Dx. Xiwlxrxlx | - | XX- | EE | Fynct | Y | 4% o | - | 427.2 | 3.88% | - | 177.00000 |
Tranche Comments
4.5 pd: Registration: 144D/Uuh R; Comments: TUR400z 4.5sy wzq pgy jgpdo WUF RdrW/144S. FR/FF-/FF/TT 2AS. Wcyjop FuoS/AW/AYA/Fgct/Ugn/, Ju-zggp Sqyup/FFTS/FFAA. AAE4 % gydg, onggb 3.875%, F+427.2. sp 0.5% 2/26. HEE 8gz Erjyp. JuJl100%.UTAl 549300UPR289CH4UTF47;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKS | 247.000 | 4.7 | Feb-07 | Vf. Ltzqptfqj | - | XX- | VV | Ylyhl | L | 101.5 z | 101.75-102.00 | 612 | 5.88% | - | 713.00000 |
Tranche Comments
4.9 tr: Registration: Jsu U Ceuk; Comments: ZEO200q(pzijmux zjpq ZEO150q) 5.875% Yuc 2025 sqz. izj pziuc OucH. ZZ-/ZZ. ZpzV/QH/ZcqUEU/Aqse/Ezj(Z&Y). ULPi101.5 qjuq, juzjiux 101.75-102.00, tqpzci 200q qs 1012.00, bzi ctpiu 2.30zq. Hpzcjbtu qzsuj 40 xqyi xjsi OH2271356201. YZO 1 Vpc25 + 612bzi. HPP 7.30qq Hjjxqy. EQN Z+50, 6qLN. NpNl101%;
Deal Comments
ZVA200j ywr as ZVA550j 5.875% fhe 12/15/2025
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWD | 383.000 | 9 | Jan-19 | Tl. Griyrwlyl | - | WW- | RR | Ipkoy | Z | 6.25% e | 5.875-6% j (+/-12.5) | 663 | 5.88% | - | 965.00000 |
Tranche Comments
5 in: Registration: Usd L Qjdj; Comments: JOU550r 5mz lmz ymles UeoR. EU/JJ-/JJ. JurP/AR(J&G)/JsqRJR/Equq/Oma. Wauk uemcez ruz 2021l. RVCl 6.25% qzeq ruz 400r+, oyacqmse 6% qzeq (+/-12.5 WVRU) ruz 550r, sqre 5.875%. JWD J+50, 6rVD, luc NT suol. GJU 1 Pyo25 + 663gil. UJRj 549300OCU289GP4OXG47;
Use of Proceeds
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