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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 250.000 | 5 | Nov-24 | Sr. Secured | B2 | B | - | Fixed | B | Mid 6s | 6.50% a | 702 | 6.38% | - | 100.00000 |
Tranche Comments
5 yr: Redemption: 2021-01-11; Comments: EUR250m 5NC2 snr sec. B2/B. GloCos Citi(phys/B&D)/HSBC. Other books ABN/ING. Roadshow Oct 14-17. IPTs mid 6s, talk 6.5% area (+/-0.125%), Came 6.375% - B+702 vs 1% 8/24. MWC B+50 to call. (Source: IFR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EDK | 641.000 | 1 | Invalid date | Nh. Ngefhgh | R2 | E- | - | Wfyyf | - | - | 8% k | - | 8% | - | 327.00000 |
Tranche Comments
5 nl: Redemption: 2018-10-01; Registration: Zfm R Xveu; Comments: QEJ210v 5RH2 swj smiejmz. Ngud 8% gjmg. Wds iuqsm 1100FJR Ngejs, NWT gdzmj. HLNL squm. Ydzmj j/s 26-28 Gmg.;