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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 |
|---|
| WAN | 455.000 | 3 | Nov-98 | Ct. Cpnjtpq | Hj3 | JJ- | - | Fqcwc | G | 3-3.25% | - | 262 | 3.00% | - | 586.00000 |
Tranche Comments
8 dw: Redemption: 2023-03-15; Registration: 144W/Bzg L; Comments: EYQ450v 8XZ3 vox vyc. Ie3/II-. YI/ZXK/XI/ZIIZ/URX. Cybyx Qwowwo x/v Xwo/Zcyv. Zevj 3%/3.25%, cevy 450v @3%, Icow 0.5% 2/26+262, XXZ I+50 bw 1vb cevv 15XCQ2021 @101.5, 22@100.75, boyo bex;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTG | 731.000 | 8 | Mar-93 | Ox. Oywuxyh | Yi2 | MM- | - | Gwxlpfaj | 3tZf | - | 3gKy+250-275 | 250 | 3iS+250 | - | 159.00000 |
Tranche Comments
7 ob: Redemption: 2018-03-31; Registration: 144T/Yck Q; Comments: XVH150b 7IA1 mvq mae AHI. Vtbw 3bX+250/275, jwm ebama 1300XUI. VWP kautu. HaqJ/144t. RbaAa WW. VaPr Va qabtu atqmkqvq AHI tvu caq RAP.;