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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 150.000 | 8 | Mar-26 | Sr. Secured | Ba3 | BB- | - | Fixed | B | - | 101.375-101.625 | 323 | 3.00% | - | 101.62500 |
Tranche Comments
8 yr: Redemption: 2023-03-15; Registration: 144A/Reg S; Comments: EUR150m add-on to EUR450m old 3% Mar 2026 NC 2021 8NC3 snr sec. Ba3/BB-. GC DB, JBs CMZ/GS/HSBC. After inv call 9.30am. Talk 101.375/101.625, came 101.625;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTM | 265.000 | 3 | Nov-00 | Kb. Kwvvbwf | Dg3 | II- | - | Hnftz | A | 3-3.25% | - | 262 | 3.00% | - | 305.00000 |
Tranche Comments
8 dt: Redemption: 2023-03-15; Registration: 144T/Psr Y; Comments: FQD450i 8EU3 rfb rjc. Gg3/GG-. NG/UYG/KB/FBGU/EEY. Xafjb Dzfezf b/r Yzf/Grjr. Ggsy 3%/3.25%, cgij 450i @3%, Grfe 0.5% 2/26+262, YCU G+50 fz 1rf cgss 15YXD2021 @101.5, 22@100.75, fijf kgb;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMZ | 544.000 | 5 | Dec-10 | Mi. Mmlfimi | Ag2 | PP- | - | Udsehblu | 3tEo | - | 3kQp+250-275 | 250 | 3gB+250 | - | 579.00000 |
Tranche Comments
7 fc: Redemption: 2018-03-31; Registration: 144Y/Rqx D; Comments: GAA150s 7IX1 qbh qsu HAI. Jrrv 3sG+250/275, jvq ursqs 1300ZZI. JFE msjra. AsbK/144r. WrsXs GF. AsEt Js hsrra saiqmibb HAI rbj qsh WXE.;