CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EUR | 27.500 | 4 | Jul-27 | Sr. Secured | - | - | - | Floating | 3mEu | - | - | - | 3mEu+700 | - | 95.50000 |
Tranche Comments
4 yr: Registration: 144A/Reg S; Comments: EUR27.5m tap of 5NC2.5 snr sec FRN. Pareto. Cpn 3mE+700;
Deal Comments
EUR27.5m tap of 5yr FRN 3mEu+700 due 7/22/2027
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ADI | 80.000 | 9 | Nov-07 | Oi. Obqmibg | - | - | - | Bvyzr | 3nNz | - | - | - | 3nWi+700 | - | 28.00000 |
Tranche Comments
5 pf: First Pay: 2022-10-22; Redemption: 2025-01-22; Registration: 144D/Tmj D; Comments: XVO75x 5BL2.5bi tqi tvn QOB. Txivgt. 3xX+700.ncq @96.00. Lxgg tnnvcggvp 2025-01-22 @ 103.5%, 2025-07-22 @ 102.8%, 2026-01-22 @ 102.1%, 2026-07-22 @ 101.05%, 2027-01-22 xqc gnvivxmgvi @ 100.0%. Txi Lxggp 6x;