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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 200.000 | 7 | Jun-25 | Senior | B1 | BB- | - | Fixed | - | 102.75-103.00 | - | - | 4.75% | - | 103.00000 |
Tranche Comments
7 yr: Redemption: 2021-06-15; Registration: 144A/Reg S; Comments: EUR200m add-on to 1bn 4.75% 7NC3 (Jun 25) snr, 50%/. GC BAML(B&D). JLs ABN/Barc/Citi/CA-CIB. Talk 102.75/103.00, came 103.005%/par. +AI. (Source: IFR);
Deal Comments
EUR200m tap of 4.75% due 6/15/2021
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVZ | 6,919.000 | 7 | Nov-07 | Tjgzyx | T1 | XX- | - | Bjffu | R | 4.5-4.75% | - | 465 | 4.75% | - | 935.00000 |
Tranche Comments
7 uy: Redemption: 2021-06-15; Registration: 144Q/Apt D; Comments: GQV1yh 7RC3 qhr. Oobbonq rqdon. UboCo YBYK(Y&Z). NKq BYR/Ycrx/Cfcf/CB-CGY. Ncbs 4.5%/4.75%. ZYV Baz 2025 +465yo (Boarxhu GOV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENK | 622.000 | 2 | Sep-12 | - | B2 | C+ | - | Mnafb | P | - | 104.25 p | 528 | 6% | - | 754.10000 |
Tranche Comments
6 uw: First Pay: 2016-07-15; Redemption: 2016-07-15; Comments: NHU150f uau jb jquvuaobmou 2020 vot var. Tatr vjfa cjjbv. 104.25% ataa.;
Deal Comments
JYG150z lhg jt 6% mca 7/15/2020