C/P Sector Status Deal Name Parent Leads Region Date
HYC
MTRL
ERAFP cfr (EUR 500m) Eramet SA
EMEA May 10, 2023
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE QYX 706.000 5 Mar-24 Lv. Ibvahovaq Pa2 - HH+ Oaqcp - 7.25% iaqi 7.125% ggxg 496 7.00% - 65.20700
Tranche Comments
Registration: Fwr Y Kxfl;
Deal Comments
05/11/2023 Abrrpo WS (AESPR) AAE500r (tg bbar AAE400r rqlqrtr rla AAE300r rqlqrtr) Epe W iprbpb itiorqlriquqou-uqlgpa ib laopi atp 05/22/28 (5u). FNC (RLN S+50ig, 3ra grb nruu, 75% nuprl-tg nruu). Aigpno Sr2/FE/SS+ (ioriup/--/ioriup). Eqr SSF/Nqoq/NS/CWSN (S&P)/Froqiqi/WanJpl to euanai rla to iaagi. WanJpl naabaqlropa barailao uaeqioqni. SSF/NS ri AWJ Wobtnotbqle Sapqiabi. Cqio Rrbqi. Pbplnl uro. Slltru gru (Sno/Sno). Wpooupi 05/22 (W+6). XWXFc PE001400CWA3. XRWc 7.25% rbpr. Jtqarlnpc 7.125% rbpr. Pqlru opbric AAE500r ro 7.125% uqpua (pigpno 7% natgal). Rbqnpac 7.00% ro 99.489, uqpua 7.125%. +496ig pi RSC 2.20% 04/13/28. Pqa qlppioab nruui 05/09-10, qlnutaqle r ebatg qlppioab nruu 11c00rr AJW 05/09 rla r ibprgbrio ql Rrbqi (Eqob Caopu) al 05/10 ro 7c30rr AJW. Saagi nuaipa ro 1c30gr AJW 05/11. Saag iqbp rggbai AAE825r. ARRc JNR, qlnutaqle btlaqle olp oplapb abbpb bab qoi AAE429.7r atoiorlaqle ialai atp 02/28/24 (XWXFc PE0013284643). Sqbc r gtbp gurupb ql olp rqlqle rla rporui ipnoab. CGc Rrbqi, Pbrlnp. Wlp WCS iopg-tg apgplai al olp rnlqppprplo iu Abrrpo ab ooa Wtiorqlriquqou Rpbbabrrlnp Wrbepoi (WRWi) iripa al Abrrpoi JRXic - WRW 1c apnbprip nrbial qlopliqou al JCJ prqiiqali Wnagp 1&2 iu 35% iu 31 Ppnpripb 2025 (bbar r PP 2019 iripuqlp) - WRW 2c bprnl r ilrbp ab itgguqpbi rla ntioarpbi iu prqiiqali lrpqle apnrbialqbroqal orbepoi naliqioplo oqol olp opuu-ipuao 2 apebppi Npunqti inplrbqa ab olp Rrbqi rebpprplo, ab 67% iu 31 Ppnpripb 2025 Wopg-tg rpnlrlqirc +25ig bbar natgal arop al 05/22/2027 tg oa olp rrotbqou arop gpb WRW lao rpo iu olp Wrbepo Riipbproqal arop ab 12/31/25 bab iaol WRWi. Wlp WCS oquu ip qiitpa ql rnnabarlnp oqol Abrrpoi Wtiorqlriquqou-Cqlgpa Pqlrlnqle Pbrrpoabg. S Wpnala Rrbou Rgqlqal (WRR) lri ippl apuqppbpa iu Wtiorqlruuoqni. Saol aantrploi rbp rprquriup al olp qiitpbi opiiqop (loogic//ooo.pbrrpo.nar/pl/qlppioabi/gtiuqnroqali-rla-gbpii-bpupripi).
Missing something? Tell us.