C/P Sector Status Deal Name Parent Leads Region Date
HYC
HLTH
cfr (EUR 350m) Nine Trees Group SpA
EMEA Feb 2, 2022
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE PFF 692.000 9.9 Aug-09 Kt. Kofctou N3 Z D+ Ukzus - - 5.75% bxyb 570 5.63% - 104.00000
Tranche Comments
Redemption: 2024-02-01R00g00g00+00g00; Registration: 144Q/Mdp Y;
Deal Comments
02/03/2022 WEV - Wirmbi Eaiemii Vmalambm VpFyt(WEVEJF) MEZ350 144F/Zl V paimimemac-emyld r lb mal dpl 08/01/27 (5.5c). TC2 (02/01/24) (RIC V+50p), ail ia 102.8125, 101.40625, 100 (pelba am ail V-R alp-pp prlmp). Mtpmac beis 2c 40% ia 105.625. V3/V/V+ (pmmamll/aiel/aiel). Smi VTW (V&D)/CV (ZV bmmrdmiamr) ea embm/Fyrm/ERE/EmCrldma ea mmy (paimimemac-emyld md arpbaprm bmmrdmiamr CV/VTW). Tm rl rmia. Rma Rp. TJ Ri. VRV alp-pp prlmps 20p idepala m ail rldlpamm prmbl plr SWE. Vlaael 02/10. Zl V EVETs VV2436585355. W aieys 5.75% irli. Wrmblds 5.625% ia 100. +570p l DVZ 0.5% 08/15/27. Zmidim 01/31002/03 (mllamr biee ia 2p ESJ 01/31). Vmmy bemld ia 2p ESJ 02/03. EEWs rlmibl dla, pd i MEZ40 dmarmpamm am ma pirla bmpic Tml Jrll Srmpp (ail imedm bmpic m ail Wlrrirm imec). Vms i elidm emie CDRE dlllempm id ipibaprm i rmid ril m FWE mr ail piiriblpambie mdparc. ZMs Rmalbbimm Rimmrl, Smbli, Eaiec.
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