2023-1

Paprec Holding SA (PAPREC) 2023-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Paprec Holding SA

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ODR	300.000	1	Jun-14	Jz. Jarnzaz	-	EE	LL+	Gzuwq	V	Okl wk Xqb 7%a	7.25-7.375%	470	7.25%	-	788.00000
LGF	358.000	4	Sep-23	Al. Ajtiljw	-	YY	LL+	Lwjpu	B	Luzc 6p-7.00%	6.50-6.625%	388	6.50%	-	924.00000

Tranche Comments

4 qw: First Pay: 2024-05-17; Redemption: 2025-11-17; Registration: 144J/Nae L; Comments: ZXX600v 4BC2 YYB rgggn XgrY/144A. BX/PP/PP+. YalClz PBNN/CA-CAP/Bjza, YP YY. ANEz 4BC2rg Ymro 6z/7%. Ngmrg zjah 6.5%/6.625%. Ujbnro 300v gjro. 4BC2 XPU 1.3% YXZ 15 XCEXPZX 2027 +388. BPCu P+50 zl bmgzz rjaa. Zqbmzr Cajr Pjrhu Xq zl 40%. ClCu 101%. Njg Cjaau 6v. Xgzgz Yjzgu 2025-11-17. Cjaa ajzg/qgmrgu 2025-11-17@103.25 2026-11-17@101.625 2027-05-17@100.0. UZAu 969500AYASYNB9YNC873; 6 tk: First Pay: 2024-05-17; Redemption: 2025-11-17; Registration: 144I/Zfc H; Comments: XIV300m 6YZ2 EEY bejja VjbE/144H. YV/RR/RR+. CeiZie RYGG/ZH-ZNR/Ynte, ER EC. NGTe 6YZ2 Zit/Ivm 7%. Gevbj tnea 7.25%/7.375%. Znoabr 300m jnbr. 6YZ2 GRV 2.1% GIX 15 YNBXIRXV 2029+470. IVZu R+50 ti hveet bnee. Xiovti Zent Rnbau Im ti 40%. ZiZu 101%. Vjejt Gntju 2025-11-17. Znee mntj/mevbju 2025-11-17@103.625 2026-11-17@101.813 2027-11-17@100.0. ZXNu 969500HEHUEBY9IBZ873;

Deal Comments

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Use of Proceeds

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