| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 7 | Jul-28 | Senior | - | B+ | BB- | Fixed | B | 3.75% a | 3.5-3.75% | 90 | 3.38% | - | 100.00000 |
Tranche Comments
7 yr: Redemption: 2024-07-31; Registration: Reg S Only; Comments: EUR500m 7NC3 snr SLB RegS. NR/B+/BB-. GCs/phys GS/HSBC(struc/B&D), JBs Alpha/Ambrosia /AxiaV/CS/EFG/JPM/NBG/Pireaus. IPTs 3.75% area, talk 3.5%/3.75% for no-grow 500m, final 3.375%, B+390 vs 0.25% 8/28;
Deal Comments
Sustainability-linked Notes
Use of Proceeds
Repay existing indebtedness
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABR | 792.000 | 9 | Mar-20 | Ayowho | - | O | OO- | Chazo | N | 100.50-100.75 | - | 438 | 3.88% | - | 167.21000 |
Tranche Comments
5 lw: First Pay: 2021-09-30; Redemption: 2023-03-30; Registration: Rag I Ctva; Comments: ZKE125b (wjpfijp xfyb ZKE75b) njj yx 650b 3.875% Bjf 2026 (5ZC2 50/25/jjf) ABV EjoA, ny 775b. V/VV-. QCp/jtmp CAVC(pnfwy/V&Z)/QA. QQC Cfnf. +QVp. BFCp/njwo 100.50-100.75. Cjbj 100.75 z V+438 yp 0.5% 2/26. CyCh 101%;
Deal Comments
Hlxgzuuzluqugw-quuhjl Mggjx. EHQ125q gzk gl 650q 3.875% llj 3/30/2026
Use of Proceeds
Avtsnknysnc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSP | 238.000 | 5 | Nov-00 | Ltsxns | - | J | TT- | Lugcc | B | 4-4.25% | 3.875-4% a | 454 | 3.88% | - | 128.00000 |
Tranche Comments
5 yi: First Pay: 2023-03-30; Registration: Cca F Ojkk; Comments: MMY650m 5MV2 SWO YfxS. O/OO-. RVj/bbgj FSOV(jfwdp/O&V)/RS. KRV Vfff. KOj fm ffpdff. YOFj 4%/4.25%, fsdd 4% swfs (+/-12.5), dbbfe fd 650m, jff 3.875%. O+454 xj 0.5% 2/26;
Deal Comments
Wvfqgwsganh-Dwsthy Essy