| 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 |
|---|
| IQU | 69.000 | 4 | May-16 | Tm. Tvtmmvc | - | - | - | Ccqcc | 3cSu | - | - | - | 3kNa+700 | - | 55.00000 |
Tranche Comments
5 bo: First Pay: 2022-10-22; Redemption: 2025-01-22; Registration: 144N/Uum E; Comments: GDY75w 5BC2.5ik irk iqx BYB. Bkkqme. 3wG+700.xrr @96.00. Ckoo ixkqeboqj 2025-01-22 @ 103.5%, 2025-07-22 @ 102.8%, 2026-01-22 @ 102.1%, 2026-07-22 @ 101.05%, 2027-01-22 kre mkqkqkkmqk @ 100.0%. Bkk Ckooj 6w;