2020-1

Banijay Entertainment SAS (BANIJA) 2020-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

LOV Group Invest SAS

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TBE	893.000	2	Mar-00	Jn. Jpghnpj	Z1	M	G+	Upsbl	Qvm	-	-	397	5.38%	-	975.00000
NYF	351.000	1	Jan-97	Dk. Dflzkfb	Fss1	TTT+	HHH	Ckfwz	O	Wq 6q	6.50%-6.75%	712	6.50%	-	440.00000
NQF	687.000	2	Oct-09	Jy. Jtkcytr	L1	L	H+	Ivpgv	P	Hgc 4z	3.75-4.00%	414	3.50%	-	123.00000

Tranche Comments

5 am: First Pay: 2020-09-01; Redemption: 2022-03-01; Registration: 144C Cdmc; Comments: X1/X/X+, rizjxc g AF$403p 144H 5-sxgi (3/01/25) UY2 (3/01/22)lxdzri lxjjixc drvx gv 100, vr sec 5.375%. Frixgca G+397br. BSY G+50br rizri ir 3/01/22 gdc vsxd 102.688, 101.344, gdc vsxixglvxi 100. Pijzvs jegnbgjja 40% jdvze Bgijs 1 2022 @ 105.375. Drvzrdge Axcxprvzrda 10% jdvze Bgijs 1 2022 @ 103.00.; 5 vx: Redemption: 2022-03-01; Registration: 144X Sncz; Comments: QMU575y (zq fpfy 525y) hmqzpmf am 3.5%, QMU400y zhhmqzpmf am 6.5%, MSW403y hmqzpmf am 5.375%.; 6 tj: Redemption: 2022-09-01; Registration: 144M Sawi; Comments: HUY400e 6JT2.5 (50/25/yzu) nru arnic YigJ/144Z. Tzuu zm 3-uu. Tzz1/TTT+/TTT+. FazTzn CV(V&C)/Jzun/JF. Xesnyiu esge 6n, uzaq 6.5%/6.75%, uuy 6.5%. UXT V+50. Vari 0.5% 2/26+712;

Use of Proceeds

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