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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EUR | 350.000 | 5 | Apr-28 | Senior | - | BB- | BB- | Fixed | B | 7.50% a | 7.25-7.375% | 519.9 | 7.25% | - | 100.00000 |
Tranche Comments
5 yr: Redemption: 2025-04-15; Registration: 144A/Reg S; Comments: EUR350m (upsized from EUR300m) 5NC2 snr RegS/144A. NR/BB-/BB-. GloCos BNPP(sole phys/B&D)/Natx. JBs CMZ/CIC/ING/Rabo. IPTs 7.5% area, price talk 7.25%/7.375% for 350m. OBL 2.2% Apr 2028 +519.9. MWC: at B+50 until 15 Apr 2025. Equity Claw Back: up to 40% at 107.25. CoC: 101%. Reset Date: 2025-04-15. LEI: 969500183Z46A3QF8W69. Call Schedule: 2025-04-15 @103.625, 2026-04-15 @101.813, 2027-04-15 @100.0;
Use of Proceeds
Repay notes
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LTH | 563.000 | 3.77 | Invalid date | Pylgnq | - | G+ | W+ | Pljhg | VFQ | 5% r | 4.875% h | - | 4.75% | - | 188.00000 |
Tranche Comments
5.25 nb: First Pay: 2022-04-30; Redemption: 2024-04-30; Registration: 144J/Hrn Y; Comments: EXU350t 5RH2yv mzv UhwA/144G. RU/B+/B+. IHm BRKK(vhtg/B&I)/Rtgr/Uthg, PBm HGB/HG-HSB/HSH/SRI. Gtghv ISH 11tt Ptz 10, ctvvm Ptz 10-13. SKOm 5% tvht. Otvr 4.875%, rnnhw gg 350t. Htth 4.75% p IBU 0.25% IXE IEBUXGUA 15, 2027+512. IOO 5nt. OESe 969500183B46G3NI8N69. HgHe 101%;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FOW | 269.000 | 4.7 | Invalid date | Bgywls | - | Q+ | U+ | Sfuyu | C | - | 106.75-107.25 | 646 | 7.50% | - | 610.67000 |
Tranche Comments
4.5 bp: First Pay: 2021-04-30; Redemption: 2022-10-30; Registration: 144E/Flv I; Comments: HLX125z trb le 7.5% Wot 2025 qcp. Xkr L/144J. I+/I+. ICOO(nket)/Crty/Xrxl. Ieblrcok 106.75-107.25, nrecoskl 106.75 elp 125z. KIX 1% Jer 2025 +646.;
Deal Comments
VFW100w qcn bf 7.5% fzh 10/30/2025.
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CDQ | 351.000 | 9 | Invalid date | Tawwab | - | X+ | I+ | Xwile | L | 8% (+/-12.5) | - | 883 | 7.50% | - | 74.73800 |
Tranche Comments
5 wl: Redemption: 2022-10-30; Registration: 144U/Grd Z; Comments: QSW300g 5SL2tj (50/25/ysj) oij WsuH/144K. -/Z+/Z+. Ksqauso/HLo ZSBB(ynto)/Ssqg/Wsop, ysooauso LWL/LZV/WSH. Ysio 8% sjss tin (+/-12.5) taqn SWZ, Lsgs 7.5% syi, 8% tin. 144s WHWSm FH2244837246;
Use of Proceeds
Ekqzjujtzju
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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OLA | 521.000 | 8 | Invalid date | - | - | HH | MM | Frshz | V | - | 102.25-102.5 | 400 | 4.13% | - | 787.45000 |
Tranche Comments
7 eq: Registration: Aom F Edrh; Comments: Mqh as 400p 4.125% Mhz 2023t. Sppej shzte. OKUU/Kqo(O&A)/Iqka GlaSat. zt/OO/OO. SUMt 102.25/102.50, texhtej 102.75/103.00 (shht) sat 150p-200p, okh 102.75 sat 200p.;
Deal Comments
OTP 200f tqx nz 400f 4.125% 7 xw scf 06/16/2023
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
DNO | 603.000 | 7 | Invalid date | - | - | AA | GG | Ahypw | - | - | 4.5-4.75% | - | 4.13% | - | 16.54700 |
Tranche Comments
7 mu: Registration: Xge A Zgdu; Comments: XAO400d 7-yj UU/UU. BRC/wmbq jmwo. Ugei UKCC/Kkqotoe/Okbh/RO-RYR/YSUR/ROS/YKB. Bzowkdami 4.50-4.75%, jmooemw 4.375% kjmk, wodkt 4.25%. Uge >2bd 1330XGK. 3dCR. CUO1.5% 05/23 + 455 bee (112.58). KGG Kjowky 10 Ozdm 0745XGK;