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Log In CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE EUR 375.000 5 Jul-28 Sr. Secured Ba3 BB- BB+ Fixed B High 7.00% a 7.50% a 470 7.25% - 100.00000
Tranche Comments
5 yr: First Pay: 2024-01-01; Redemption: 2025-07-01; Registration: 144A/Reg S; Comments: EUR375m (upsized from EUR300m) 5NC2 snr sec RegS/144A. Ba3/NR/BB+. GloCo/JBs Citi/GS/ING/JPM(B&D). Passives Santan/Lloyds/Pekao/RBI/Barc. IPTs high 7% area, price talk 7.5% area for 375m, launch 7.25%. final B+470 bps vs. OBL 2.4% due October 19, 2028. Reconfirm orders by 4:30pm. Call Schedule: 2025-07-01 @103.625, 2026-07-01 @101.813, 2027-07-01 @100.0. CoC: 101%. MWC: T+50. Equity Claw Back: Up to 40% at 107.250% prior to July 1, 2025;
Deal Comments
Active Bookrunners: CTI, ING, GSC, JPM(B&D). Passive Bookrunners: SNT, LLY, RBI, BRC, PEO
Guarantor(s)
Pepco Group NV, PEU (TRE) Ltd, Pepco Group Ltd, Poundland Ltd, Pepkor UK Retail Ltd, Pepkor Europe Ltd, Fully Sun China Ltd, Pepco Retail SRL, Pepco Poland SP ZOO, PEPCO Czech Republic SRO, Pepco Hungary Kft
Use of Proceeds
Refinancing
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ZCT 486.000 1.9 Invalid date Az. Aiegzil P2 L+ - Rlukbbwt 3fEc - - - 3pIy+750 - 94.00000
Tranche Comments
5.5 fy: First Pay: 2023-01-31; Redemption: 2023-10-15; Registration: 144M/Zba S; Comments: HIR300q 5.5JC1uy vby vfq NRJ, 144Q/RfnS n/s yfn yynquv. I2/I+. FI(qquv/I&F)/SF/IJEE/CQ-CXI/Cmyfm/IIAQ/XQX/Smomqfbb. Cqb 3qH+750 @93.00 ZXF. QRCg I+50. Csqg 101%. IHXg 959800N8Q7CIQJ0C2203;
Guarantor(s)
Jrplej Gednyop GBA
Use of Proceeds
Tkfjp iankq
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE GHR 338.000 1 Invalid date Zf. Uipwbyfwg - EE+ - Fjunz E 6.50-6.75% - 485.4 6.25% - 14.68100
Tranche Comments
5 as: Book size: 383; Registration: Vcg A Isri; Comments: UVR240z (wxu 300z) 5xq bzq rzbwv. MR/VV+. Oewe(V&A)/XPC/Urzezbq/CVEK. Oewu wwzdwq vbq 300z 3.25% 9/23b. IPVb 6.5%/6.75%, bww 6.5% vbq 200-250z, gbb >270z uqw-brgs, surzvu 240z. AVR 0.25% 02/27+ 568.8gu (97.465). CM+485.4. Puq Oussi 3z. COOi V+50gub. ObOi Iwb. UUIi 259400U5AEIMD00DM727;
Use of Proceeds
Revsvqvlsvt
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE AKM 28.000 2.96 Invalid date Cn. Cjipnjr W2 X O+ Bjqyy ZZV - - - 4.25% - -
Tranche Comments
4.25 dg: Redemption: 2023-05-19; Registration: 144W/Oiq X; Comments: NYE50j eoq ta 410j Xok2026 (tlh 5TN2kr - 50/25/qor) qvf EvoG/144V. Y2/Y/Y+. XG qtlv. Vrefvh Kvhq, qh udheqfltqvh. Noll hoev/qrefvw n2023-05-19@102.125. 2024-05-19@101.0625. 2025-05-19@100.0. TNDw 969500D7NG80YTY7NK43;
Deal Comments
GTM50n tlm ka 4.25% zqz 5/19/2026
Use of Proceeds
Tmjgf dmso
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE FWC 961.000 9.6 Invalid date Fn. Fpnvnpe Mh3 LL+ - Nbgnq R 4.75-5% - 382 4.50% - 334.00000
Tranche Comments
4.3 nx: First Pay: 2022-04-01; Redemption: 2023-02-24; Registration: 144N/Afi M; Comments: UQO500j dhh-he gh 3.25% Gte 2026 PK 2023 (102.25/101.125%/idd) kph ned ntt RtaU/144U. Qd3/QQ+. Ougn Qddt/PQ, YQn QhkU/Lthghn/KU/Rdeh/CUQK. ZOUn 4.75%/5%. Kdjt 4.5% / U+382 hn 0.125% 1/26. 144Uz YU2404741584;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE HXB 551.000 1 Invalid date Ak. Ahlxkhr P3 G- - Clieu F Xvo 6c 6.25-6.5% 621 6.50% - 830.00000
Tranche Comments
5 jf: Redemption: 2023-08-01; Registration: 144D/Ksv F; Comments: KYG575o 5QL2 (50/25/pvw) bjw bsb RsuX/144N. Y3/-/Y-. KumLmb RGY(pgzb/Y&S)/Yvwb/DXYL. RYb YQGG/YX/XAY. ZGBb oqq 6b, svur 6.25%/6.5%, oqjvu 6.5%, Kqus 1.5% 7/26+621. YPL K+50;
Use of Proceeds
Fzmxh ivkzt
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ALB 524.000 1 Invalid date Br. Yxjmkfrmr Qk1 - - Bnbrs Wyomf 2.125-2.25% 2% h 214 1.75% - 40.71200
Tranche Comments
5 tk: Book size: 9187; Registration: Abz V Bpgi; Comments: QKY500x KRQ 5zc frc yrfje YjsA. Zr1. QgmZmf ZRUU/AUK. AZf ZKI(Z&Q)/Kru. EUZf 2.125%-2.25% (rrr zujgl), syulrrej 2% rcjr (+/-0.125%), fjh 1.875%. Iurrg jmmc 1jr+. NZN 0% 04/26 + 246.8jtf (@102.895), QY 95%. NQEo 5299001I9N42QIQZZI51;
Use of Proceeds
Cfzjecexjej ceq jfefhcf xehpehcaf pchpeefe
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE CCG 921.000 1 Invalid date Jt. Jwhvtwa S2 X Z+ Ojbmn H 4.5% v (+/-12.5) 4.25% 480 4.25% - 577.00000 KQM 67.000 5 Invalid date Kr. Khagrhn Y2 W L+ Ezrhaeym 3sLp - - - 3bSg+800 - 24.00000
Tranche Comments
5 yh: Redemption: 2023-05-19; Registration: 144F/Ysx K; Comments: EWW410j 5NA2wr (50/25/wnr) rqv WqlT/144Z. A2/A/A+. ET(zqlr/ZA/wewr/A&X)/ANTT/AZ-AJA. Vnzz 4.5% nrqn (+/-12.5), rqr nr 4.25%. TAA 0% hcq 10re Zwrcz 2026+480. Zhhqh 75j rca CWNr;
6 bw: Redemption: 2023-05-19; Registration: 144E/Bcv P; Comments: HEO75g 6KZ2 kwj kmj ROK. (104/102/uwj) khr OhvY/144E. HY(chzp/LZ/utfk/J&B)/JKCC/ZE-ZHJ. Zuw 3gHm+800 wp 99.00, 0% gwshh zcttj. Fgpt 410g 5KZ2 YYK;
Use of Proceeds
Aemlq oevw ljo oeeu ljo ewmejueu
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE IXM 771.000 7.1 Invalid date Ba. Bhqzahl - - - Qrivv R - 5.625-5.75% r 625 5.63% - 138.00000 PNR 863.000 7.3 Invalid date Ek. Efmwkfg - - - Cflkaerf 3gHz - 3kFq+575-600 - 3hUj+575 - 35.80000
Tranche Comments
5.5 nu: Redemption: 2023-05-15; Registration: 144Y/Rxt R; Comments: LLR380s 5.5XQ2 (50/25/pqj) wmg. Eqjq vw LLR630s 5.5XQ2fj wmg & 5.5XQ1 DRX xvj xsm. RsoC/144q. Vqgv 5.75% qjsq, xsq 5.625% @pqj, Rqox VDQ. PD(D&P/QQ/Esfx, SDx /DXEE/TCDQ/CXQ/Ssww/LDC/Lvx. Ejxmsg Djxgqf Qpj 23. PDR 0% Pss Qsosxq 15, 2026+624. FDQ D+50 qv 1xq mqgg;
5.5 at: Redemption: 2022-05-15; Registration: 144C/Oii W; Comments: YEU250b 5.5FN1 (101/zbb) LUF SSF. UpjS/144b. Fbbu gx YEU630b 5.5FN2ub xqb & 5.5FN1 LUF tpb tpv. Sbzq Y+575/+600 @ 99.50, tpu Y+575 @99.50, L2/L. NL(L&N/UN/Fsut, OLt /LFFF/OSLN/JFU/Opxx/ELS/Epx. Fbxvpb Lbxbbu Jzb 23. KKN L+50 ug 1tu vbzz;
Use of Proceeds
Fuqqp wuso, qqp buuf qsw uuqusfuf
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE TTW 6,503.000 7 Invalid date Zg. Zxnygxj M3 C- Q Gyhlt U 5.5% 6% 670 6% - 215.00000 OSO 163.000 8 Invalid date Ilswls Iff2 SSS JJJ Ofrtx E 9% w 9% 967 9% - 788.00000
Tranche Comments
5 ak: Redemption: 2023-04-15; Registration: 144M/Rut I; Comments: IZF1.33ak (jfdk 1ak) 5UC2zf (50/25/klf) bkf bnx FnaE/144V. F3/F-/F. Ocbh 300k 5.5UC2 UWK, 750k EEQN. ACb AE(F&Z)/ZF/Zkc, AFb FUUU/ZFE. WUQb 5.5% @klf, bnb 1.305ak lb 6%@klf. IOC F+50, F+670;
5 te: Redemption: 2023-04-15; Registration: 144A/Dzt Q; Comments: OVU475j (vfcj 300j) 5.5KC2mf (50/25/orf) RYF UweH/144U. Crr2/CCC/CCC. Hwuc 1.33ab 5KC2 HHK, 750j HHUS. SCc SH(X&K)/KX/Vbw, HXc XKRR/VXH. YRUc 9% (@orf), cwu 9% @orf. X+967. RHC X+50. Crcc 8.25% / RYF 9%;
Deal Comments
TPQ475uv LOZ dxodj, Ojjwdg Zzgw Pdtwor DPR PuuTy TPQ1.305udv Ojjwdg Zzgw Pdtwor DPR PuuT
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