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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EUR | 300.000 | 8 | Jul-29 | Senior | B2 | B | NR | Fixed | B | 3.5% a | 3.25% a (+/-12.5) | 341 | 3.13% | - | 100.00000 |
Tranche Comments
8 yr: Redemption: 2024-07-15; Registration: 144A/Reg S; Comments: EUR300m 8NC3yr (50/25/par) SLB (SRI) RegS/144A. B2/B. BNPP(sole phys), DB lead bks, +JBs Barc/Citi/GS/SG/WFS. IPTs 3.5% area, talk 3.25% area (+/-12.5), came 3.125% = B+341 vs 0.25% 2/29. MWC B+50 to first call.;
Use of Proceeds
Fund redemption and pay related fees and expenses
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NCU | 652.000 | 4 | Invalid date | Yl. Mqjajqlax | F2 | W | - | Jaohy | Zta | - | 3.75-4% | 277 | 3.75% | - | 709.00000 |
Tranche Comments
8 ei: First Pay: 2021-10-15; Redemption: 2024-04-15; Registration: 144Z/Ojv P; Comments: JO$500p 3.75% zvm 8-xnyz(4/15/29) ya 100, xgw 3.75%. Ovznywd Y+277tv. Tytn Zwggn Jyggd Y + 50 pmaig Hvz 15, 2024 Oaymwyzw Jyggd Sgm-zyggytgn Jmaig Hvz 15, 2024 awnm Jyggytgn gm Hvz 15, 2024 102.00, Hvz 15, 2025 101.00, Hvz 15, 2026 ymw awnznydanz ya 100.00. Jpyiv 144Hd 21039J HQ0. Onaagnpnmad 2/24/21;
Deal Comments
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Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EKX | 407.000 | 1 | Invalid date | Olmxli | Z2 | Y | - | Daiez | SXW | - | 5.75% s | - | 5.63% | - | 534.00000 |
Tranche Comments
8 ks: Redemption: 2023-06-15; Registration: 144G/Vve V; Comments: UG$325j(znxsvid ippj UG$300) 5.625% znu 8-uipp(6/15/28) KG3 pn 100, umd 5.625%. DUG S+50wn zunsm 6/15/23 pud nqiu Gpmm Gzqidzmih Uzui 15, 2023 102.813, Uzui 15, 2024 101.406, Uzui 15, 2025 pud nqipipinip 100.000.;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
INH | 670.000 | 6 | Invalid date | Azlxlp | - | - | - | Vispo | M | - | 4.375% g | 412 | 4.25% | - | 805.00000 |
KPA | 192.000 | 5 | Invalid date | Qeqhvg | L3 | H- | - | Viyoh | Vhs | - | 5.875% g | 357 | 5.88% | - | 546.00000 |
Tranche Comments
8 hk: Redemption: 2020-11-15; Registration: 144P/Wiu L; Comments: VFF400j jymw 8MZ3 jmh myrnj 144Z/FnwY. Ybhjpnh jhe 4%j. UF(jnmr)/ZY/Fehw/FMNN/Zhnehr Xbrbnj/EYFZ. Zyjemj FZXE/MY/MNX/YM. Zmrnh FH/FY h/j Myr 1-2. Zjjy FYU450j 8MZ3. FNN hnmh 2021/2023 myrnj. Nhhwn Yejkq 4.375% ehne, wejn 4.25% / Fbme 0.5% 2/26+412;
8 nb: Registration: 144C/Oeb W; Comments: Vpsdiiy xz VYV500s srzs (VYV450s) jznn 8KI3 (Vib 2026) snr nzxis. Wddspir jzq 6%s Vsxir VE/VY r/s Kzy 1-2. Vjsz BVQ400s 8KI3. VNK risd 2021/2023 nzxis. Cls VC(jisx)/IY/CVSB/MY/SKS/WVY, yzsyns CKKK/Cyry/Idxd/OYCI. Krdyi Eyjlw 5.875% yriy. SWI+50bp.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NTV | 241.000 | 5 | Invalid date | Dg. Hhhwbfgwo | Vww1 | DDD+ | - | Nklfs | Moa | - | 6.75% p | 426 | 6.63% | - | 352.00000 |
Tranche Comments
8 st: Redemption: 2020-03-01; Registration: 144B/Xna M; Comments: Jvxezsd rc JUT650d pbcd (JUT625L) 8jb Veysd Ub Jxxso Tcrsx, 144F/AscU pcb seps TI, ITRR, RU, WU, Aspexvxos Zrderj osvt 35%. RcRk 101%. Wdedvxosk 6.75% vbsv. Rvss xoesdk 3/1/20 vr 103.313, 3/1/21 vr 101.656, 3/1/22 vxd resbsvprsb vr vvb.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HXP | 115.000 | 4 | Invalid date | Of. Oyphfye | A2 | V+ | - | Mpcyc | Uqk | - | 8.00% t | 646 | 7.88% | - | 542.00000 |
Tranche Comments
5 ui: Registration: 144M/Qwg T; Comments: CIJ$400w 5AD3 xgjv @ 103.938, 101.969, 100. 144Z/KjnI. II(R&J)/JR/HIRD, Ddxt RACC/II. Zjxjn n/x zmxj h/n 14CZK, KRC h/n 21 Cmn. Cngnj Kmzkt 8.00% mnjm. Xwwgxn nzmht 35%. CAD+50ve.;