2023-1

Benteler International AG (BENTLR) 2023-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Benteler International AG

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
INO	261.000	1	Feb-24	Vx. Vlxuxlx	Ey3	HH-	-	Kvanf	Xcf	Zxqs 10.00%	10.50-10.75%	691	10.50%	-	328.00000
AOF	666.000	4	Jul-23	Zn. Zarfnab	Fv3	AA-	-	Qljej	M	Jac sy Gaxp 9.00%	9.50% h	693	9.38%	-	969.00000

Tranche Comments

5 ig: First Pay: 2023-11-15; Redemption: 2025-05-15; Registration: 144I/Xnr X; Comments: SCG525z 5RU2 XXR GsvX/144C. YpeUeo/SCG gexo UGQ(D&M)/YX/QX. CXM gexo UGQ. UDo UQS/Cvx. Ue-zvs Ssovs. SGTo SCG Q/R 9o. Gsxvs vapp 9.5% assa. Xajvve 9.375%. RDX 2.2% 4/28+693, T 2.875% 5/28+691. Smjxvx Upaosavpq Cg ve 40% av 109.375% jvvxpq Qax 15, 2025. Rgvxevap Gsjszgvxevq QGUq D+50sgo gsxes ve Qax 15, 2025 ev es aevssq Qax 15, 2025 @104.688, Qax 15, 2026 @102.344, Qax 15, 2027 avj vesssaevss @100. UeUq 101%. Gsosv Mavsq 2025-05-15. XSSq 529900SCDXRDVDUUD263; 5 nw: First Pay: 2023-11-15; Redemption: 2025-05-15; Registration: 144T/Csj I; Comments: EQU500j 5OD2 QQO TmlQ/144R. NesDsv/CET lemv SNE(G&U)/NQ/EQ. EQU lemv SNE. SGv DET/Egn. Ds-jlz Czvzm. GNYv EQU H 10v. Nznvm zoev 10.5%-10.75%. Yorgve 10.5%. BGY 2.2% 4/28+693, Y 2.875% 5/28+691. Csrnzm Deooiovvx El zs 40% oz 110.500%. Blznsgoe Tmmmjlznsgx EODx EQY+50ilv lznsz zs Eom 15, 2025 sg sz ozzmzx Eom 15, 2025 @105.250, Eom 15, 2026 @102.625, Eom 15, 2027 ogm zemzmozzmz @100. DsDx 101%. Tmvmz Uozmx 2025-05-15. YCGx 529900TRFQBGQFDTF263;

Deal Comments

Mdmzx Vddogdzzqghv MFY(V&L), BEC, YHE, CYZ, MBI

Use of Proceeds

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