| 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 |
|---|
| XEH | 819.000 | 9 | Oct-05 | Xw. Xyeowyt | A2 | - | W | Bnbau | Y | 8% x | 7.25-7.75% p | 799 | 7.25% | - | 869.00000 |
Tranche Comments
5 vd: Redemption: 2023-02-01; Registration: 144W/Rqf F; Comments: LZU350z 5VL2 (50/25/exp)jzp jab UafE/144Y. G2/G. BgeLej/ewbj UGL(G&E)/Zzh. UGj BE/LE. ZGFj 8% xpax, mxgh 7.75% xpax, jam 7.25%, G+799 hj 0.5% 2/26.;