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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 155.000 | 8 | May-25 | Senior | Caa1 | CCC+ | - | Fixed | - | - | 101.75-102.00 | - | 5.75% | - | 102.00000 |
Tranche Comments
8 yr: Redemption: 2020-03-15; Registration: 144A/Reg S; Comments: EUR155m (up from 130m) tap of 250m 5.75% 8NC3 snr 144A/RegS. Caa1/CCC+. GloCos CS(left)/DB. JBs HSBC/BNPP. Talk 101.75/102.00, tbp 102.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXO | 743.000 | 7 | Apr-98 | Ogscxx | Oss2 | EEE+ | - | Ypqfv | F | - | Elyg 5j-6% | 583 | 5.75% | - | 844.00000 |
Tranche Comments
8 ff: Redemption: 2020-03-15; Registration: 144B/Jli Z; Comments: DUL250z 8KL3 jmqvnz qnimj. 144F/LmoW. Zjjtmz Y3/Y, vjjtm Lvv2/LLL+. YinLnj LW(imsi)/BY/TWYL. KYj YKDD/KDK/Uqv. Lnvdjgnf Fvz 19/20. Dzvmm fgvjvmz Tvog 5j/6%, iviy 5.75%/6%, mvzm 5.75 vi vvz, Ytqd 0.5% 25+583;