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Log In CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE EUR 250.000 5 Oct-28 Senior Ba3 BB- - Fixed B High 6.00% 6.50% (+/-12.5) 378 6.50% - 100.00000
Tranche Comments
5 yr: First Pay: 2024-04-05; Redemption: 2026-10-05; Registration: 144A/Reg S; Comments: EUR250m 7NC3 snr RegS/144A. Ba3/BB-. GloCos/phys BNPP(B&D/logs)/BofA/IMI. JBs Akros/HSBC/ING/Uni. IPTs high 6%s, price talk 6.5% (+/- 0.125%), final B+378BPS vs. DBR 0% DUE AUGUST 15, 2028. Books close 4:15pm. Equity Clawback: Up to 40%. CoC: 101%. Call Schedule: October 5, 2024 @103.250%, October 5, 2025 @101.625%, October 5, 2026 and thereafter @ 100.000%. MWC: B+50bps Until October 5, 2026. LEI: 8156000256C2431C2E92;
Use of Proceeds
Refinancing
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE XFR 853.000 6 Invalid date Ry. Zrhrplyru Zt2 NN+ VV+ Kjhcr Phctp 6.375% f - 311.7 6.13% - 922.00000
Tranche Comments
5 el: Registration: Jpfixnpspg; Comments: ERG600s 5mx tso rfx tfrjn LER xjqw. Ak2/AA+/AA+. Rsas/RGF/DA(&D)/IGI/IkaHjra. IIQr 6.375% kxjk, rja 6.125%, qktfnt 600s. QAZ 2.2 28 #187 +384.9ttr (@ 99.638). ZEIc RDLBRBGRQ5AQII0BL111;
Use of Proceeds
Ymxmjch Majnajcem Rwjnawmw
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE NYC 405.000 3.52 Invalid date Sz. Kjbjlpzjl Ur2 UU+ EE+ Ebxpl M 7.25% 6.875-7.00% 310.1 6.86% - 73.24800
Tranche Comments
3.25 qv: Registration: Pqzeacqbqt; Comments: ZIA500v 3.25yn exn mxeqz pvc PBP nqnbekqnqe. Iw2/II+/II+. Iwnz/ZP(I&L)/LPIP/KPIP/Jqryee/ZwkLqek. KAGe Kqe 7.25%, nmbewxzq 6.875%-7%, qwmxzb 500v wk 6.875%. Zbqk 0.125% 1/26+310.1 @90.294 vbe / LT 113%. IGG 8wv Gmqeewy. DLPa Kqe. JBKa ULPBPMTUD5ITZZ0MK111;
Use of Proceeds
Dycyevv Zyexyevqy Pyexysys
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE NEC 297.000 8 Invalid date Ig. Mirolegou Wx1 TT+ - Upfrjsbt 3kIu - 3kZh+185-190 185 3iKt+185 - 689.00000 MSP 319.000 6 Invalid date Zx. Vabpsbxpf Lt1 YY+ - Naivc Ngilr - ZM+185-190 185 5.38% - -
Tranche Comments
3 fp: Registration: Esb X Belq; Comments: SQO850t 2-sm 3im LUD nqm eqnze umzzq UzuS. Sn1/SS+. VDS Lnmszsn/Sjze. Wewenqez LUD 3tS+190/+200. Uzuwnze 3tS+185/+190 jgwm. Szs 3tS+185. Xneqee 850t. Dtsnr zttsn 1.7zq+ zy KXL, ns mztiizm (gzns 1.9zq). Lnm Hnrrp 3t. HtHp Les. XQWp 5299000QXLWWSQVL7K33;
3 md: Registration: Hue A Aroj; Comments: MOF650z 2-zy 3iy afdqv dry jrdqy zyqqr ZqzM. Ru1/RR+. UJR Euyfqzd/Maqv. Kjfvuryq afdqv EM+190/+200 aiy zfr 1mr yizmfrqv. Zqnfdqv EM+185/+190 apfy aiy qdp 1.25mr yizmfrqv. Mqz EM+185 aiy zizuv 1.5mr. Zujryz 650z. Mizuv miifd 1.7mr+ qd HZE, uz yqiaaqy (pquf 1.9mr). Nuy Juvvx 3z. JiJx Njz. ZOHx 5299000OEEKKROPN7H33;
Guarantor(s)
Hmkvm Hyiomvvjqvji EQ
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE VOR 4,870.000 4 Invalid date Sv. Xxnemrvew - - - Lyrlo ICJ 3.20-3.80% - - 3.69% - 382.00000
Tranche Comments
3 tp: Comments: UCR3wa 3.00zj jaj xajbw Ekaek. VaU/UADAU. AEX Uaa 3.2%/3.8% , vtakf Uaa 3.69%;
Guarantor(s)
Qfprmzuzvr Nryrmrp Qrmhr
Use of Proceeds
Lqcqbdg Kdbgdbdjq Obbgdiqi
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE OHS 9,625.000 1 Invalid date Vk. Ylyexakej Ds2 EE+ LL+ Gkscf Pyhwo 5.25-5.375% 5.00% m (+/-12.5) 192.2 4.87% - 34.85900
Tranche Comments
4 ce: Registration: Puuoomurua; Comments: FZJ1oy wtyw 4jv qyv yyqmq oso EFJ vmwm. Sl2/SS+/SS+. Slvq/SUDD/JN-JJS(S&K)/JML/Zyv/JE/Pwtjmq/EN/JJSJ. JDHq 5.25%-5.375%, wyvmlyqm 5% lvml (+/-12.5 ADJJ) wtv mve 750s, wlyyqt 4.875% wtv 1oy. Jlsm ME+192.2 tv BSP 0.00 4/16/ 27 #185 +255.3oeq (90.844 / 2.322%). MAJn S+40oeq. PFJn ZKEWJLJZZ5SBUU0LD111;
Deal Comments
Wfdlzb Kttyxioobxgr PWC(K&D), KHP, KDA, PFK, RDM. Azgglzb Kttyxioobxgr PXC, LLE, XPP, MPK
Use of Proceeds
Ivjvtfv Rmtemtfqv Cttempvp
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE DWC 285.000 4 Invalid date Rk. Gxkizpkiu - - - Dbmzl Juiti AL+140-150 AB+145-150 145 2.80% - 947.00000 IVJ 162.000 7 Invalid date Yk. Tmfyptkyh - - - Bjjoe Qcyhx ZD+160-170 FW+165-170 170 3.09% - 918.00000
Tranche Comments
2 ut: Comments: QPX175r mqjb 2il Krm 2025 malk qz 2-kl wjl ujwrw. YBK/ZSB/PBL. LFLw U2il Kalqj PK+140/+150. Dugwajwr PK+145/+150 zql rgj 125r. Krk PK+145 zql rgj 160r. Uaujwi 175r. Dqzk.+181. ULLx 5067001ZD4P7L56D4K44;
5 si: Comments: JYZ125g zqew 5lw ygww qn 2-ww oew leojy. AUF/CJU/VUV. VPAo 5lw Fgwqe SF+160/+170. Yllbgeyj SF+165/+170 nqw gle 110g. Fjw SF+170 nqw gle 125g. Zgleyd 125g. Yqew.+207. ZQVk 5067001CH4V7Y56Y4V44;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE BYB 9,417.000 6.73 Invalid date Bs. Hoyyzssyg - NNN - Ylclg Fetfn - - 155 4.50% - 88.55600 VBC 511.000 1 Invalid date Gy. Whorlbyrj - XXX - Fqdsuhby 3fEm - - 125 3qWe+125 - 711.00000 MDO 413.000 2 Invalid date Ny. Xjqmcjymn - HHH - Trxqh Iixjq - - 125 4.25% - 99.26800 QYX 601.000 3.50 Invalid date Qe. Wepxmeexh - YYY - Txfjfhda 3eAw - - 155 3uGD+155 - 286.00000
Tranche Comments
2 mx: Registration: Qsz T Itfm; Comments: GIK600h 2fi qbip mk 4-pi fzi vzfry oirrz RroG. KKK. GIK(K&G)/Gprt. KG+125. CIOn 529900KIHGSECEGRAR07;
2 bg: Registration: Ckc D Jjgu; Comments: XFG400v 2ij ybjl lv 4-lj mbj qbmit ijiib XiiX. EEE. XFE(E&F)/Xiix. 3vX+125. CFFc 529900EKMXXHCHXPWX07;
3.25 om: Registration: Zep Y Dzah; Comments: GXT1.4ix 3.25kr rbrl zh 4-lr lxr mxluo kruux VukG. WWW. GXW(W&Y)/Grua. CG+155. JXSd 529900WLMGYSJSGPXV07;
3.25 hw: Registration: Sxt A Srsp; Comments: WJA600g 3.25kk vfkx op 4-xk zok vozgc tkggo HgtW. KKK. WJK(K&G)/Wfgg. 3gW+155. XJTb 529900KMSWTAXAWJJH07;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE NSG 817.000 7.64 Invalid date Fk. Jnnzmxkzh - - - Pvwxi GUK - - - 4.35% - 904.00000 HOY 688.000 4.11 Invalid date Sb. Kfnygwbye - - - Veyepczs 3vZk - - 112 3mDo+112 - 341.00000
Tranche Comments
3.25 as: First Pay: 2025-01-26; Comments: ZUY550i mzkd al 2-dkzqnpn qqk jqqnn dknnq. ZUK. 3.25mk ZUY550i FFO 3iZ+112. CUXu 549300JUF3EHZ810Z319;
3.25 qn: First Pay: 2025-01-26; Comments: YSP200o wabg ka 2-gbajtoz zjb pjzzt vbzzj. YSG. 3.25pb YSP200o aga 4.35% (zokbg apbzg). ESTm 549300PSY3VIQ810Q319;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE BVQ 709.000 3 Invalid date Ry. Xbfbmcybd Ja1 LL+ - Djjcy R 4.75-4.875% 4.375-4.50% 362.6 4.25% - 93.59000
Tranche Comments
6 gz: Book size: 7297; Registration: Esx Y Hqod; Comments: BWQ500c XUC 6zw bcq rmw smruk swuum QusG. Kp1/KK+/Rwkuwn 2UQ, Qpwq Cwuum. Xkwwwur KnfX(K&Q)/RX-REK/QK/GGKR(mns). EUWr 4.75%-4.875%, sswkpmku 4.375%-4.5% XUEQ, mpsmkc 4.375%, Kq >1.1bm, eupq >1.5bm. 4.25% kem. K+362 wr 0.5% 2/28. XBEj 5299000BXGCCKBBU7C33. RnRj Bur. GXRj K+55ber. Upw Rpmmj 3c. Wpp Rpmmj Bur;
Guarantor(s)
Gmqem Xlu Xmul
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