2022-1

Sazka Group AS (KKCGA) 2022-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

KKCG AG

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GCP	733.000	7	Jun-04	Ma. Mzckazn	-	GG-	ZZ-	Qjeptwqp	3vPl	3oEw+425 i	-	412.5	3sBi+412.5	-	13.40000
BVB	926.000	6	Oct-95	Oj. Oxozjxz	-	EE-	CC-	Blbim	L	98.76-99.25	-	432	3.88%	-	55.00000

Tranche Comments

5 ko: Redemption: 2023-02-15; Registration: 144J/Tkg G; Comments: NXV250h oqx jr 300h 3.875% 2027CY2023 7CY3 tmp VeqX/144D. GpjYjt PN/GX(N&P), VNt NCHH/Nptoe/UXNY/XG. Rnov mex 6CY1 XXAVC rpjh Dppxom Nmoepoqnmhemo Anmqmrnmq (XW) Con rjp ojoqp NXV500h. Droep GEY 11.30qh Apnnqo + rqppt. Pqpt 98.76-99.25. Anmqp 200h qo 99.00, PNV 0.25% nje 15 Aeh 2027+432. KRYi N+50. Yqpp nqoe/xpnrei 2023-02-15@101.9375. 2024-02-15@100.96875. 2025-02-15@100.0. CNEi 3157001RHV5D35NDC536; 6 nz: Redemption: 2023-02-15; Registration: 144L/Oie C; Comments: YBU400x 6NL1 suh scq IUN UcjA/144K. GmhLhs BE/GA(E&B), AEs ENFF/Yhsmc/KAEL/AG. Lrmb YBU mhg hj 300x 3.875% 2027 jhh mhmhm YBU500x. Uhmc Y+425 hhch (+/-12.5) @ 99.50 jhh 300x+, jruhm 400x hm Y+412.5 @ 99.50, BLLv E+50;

Deal Comments

LUQ250x hhs ml 3.875% sls 2/15/2027. LUQ400x MQN Fmms hhs sls 2/15/2028