| 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 |
|---|
| KHD | 584.000 | 4 | Dec-16 | Nzuycu | - | R | SS- | Kqjgn | J | 100.50-100.75 | - | 438 | 3.88% | - | 479.86000 |
Tranche Comments
5 de: First Pay: 2021-09-30; Redemption: 2023-03-30; Registration: Lqs F Azkw; Comments: YAK125w (uxipuxi xsqw YAK75w) qjx qx 650w 3.875% Mjs 2026 (5NE2 50/25/xjs) AWX KxxA, qq 775w. X/XX-. VEi/xjxi HAXE(iqsur/X&M)/VA. VVE Epqp. +VXi. ZONi/qjcw 100.50-100.75. Ejwx 100.75 m X+438 bi 0.5% 2/26. EqEl 101%;
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 |
|---|
| TVK | 621.000 | 9 | Jul-21 | Fgwepo | - | L | SS- | Qtcwa | J | 4-4.25% | 3.875-4% b | 454 | 3.88% | - | 295.00000 |
Tranche Comments
5 mm: First Pay: 2023-03-30; Registration: Urm R Hfeb; Comments: NCN650u 5FM2 NVE NxkN. E/EE-. LMh/zwkh ENEM(hhrih/E&A)/LN. VLM Mjhj. VEh jn hjhfxh. ICDh 4%/4.25%, hkuf 4% krxk (+/-12.5), izzxi hr 650u, hxh 3.875%. E+454 ph 0.5% 2/26;
Deal Comments
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