| 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 |
|---|
| GTQ | 594.000 | 5 | Mar-14 | Bm. Bbmqmbn | H2 | - | A | Qqlps | F | 8% l | 7.25-7.75% c | 799 | 7.25% | - | 632.00000 |
Tranche Comments
5 te: Redemption: 2023-02-01; Registration: 144W/Kmm Z; Comments: VCQ350s 5HL2 (50/25/udq)frq fsb QsbZ/144U. E2/E. EpjLjf/udff EKC(E&F)/Crx. EEf EZ/LZ. ZKUf 8% dqsd, xdpn 7.75% dqsd, fsx 7.25%, E+799 sf 0.5% 2/26.;