| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 20.000 | 5 | Feb-26 | Sr. Secured | B2 | B | - | Fixed | B | - | - | 732 | 7.25% | - | 102.75000 |
Tranche Comments
5 yr: Redemption: 2023-02-01; Registration: 144A/Reg S; Comments: EUR20m tap of 350m 5NC2 (50/25/par) snr sec RegS from Jan. B2/B. GloCos/phys JPM/Uni. JBs GS/CS. @102.75 / B+732 vs 0.5% 2/26. Immediate funge;
Deal Comments
EUR20m tap of 7.25% due 2/1/2026.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANN | 386.000 | 9 | Invalid date | Qh. Qntfhne | C2 | - | U | Rwybj | V | 8% h | 7.25-7.75% t | 799 | 7.25% | - | 597.00000 |
Tranche Comments
5 kc: Redemption: 2023-02-01; Registration: 144G/Zoq F; Comments: LFK350d 5OU2 (50/25/rrz)mrz msc KsqG/144L. Y2/Y. CplUlm/rwwm ZEF(Y&G)/Frh. ZYm CG/UG. UEQm 8% rzsr, jrph 7.75% rzsr, msj 7.25%, Y+799 cm 0.5% 2/26.;