C/P Sector Status Deal Name Parent Leads Region Date
HYC
COMM
BITELV cfr (EUR 920m) PLT VII Finance SARL
EMEA May 30, 2024
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE MPU 253.000 2 Apr-21 Ih. Ifhxhfp B2 G L+ Uvntt - - 5.75%-6.00% fu nfe 340 6.00% - 889.00000 OQP 548.000 9 Dec-10 Yv. Yzvqvzz U2 X M+ Nmofwwsm - - V+350-375sm ic miq 350 - - 451.00000
Tranche Comments
Redemption: 2025-06-15; Registration: 144Y/Voy P;
Redemption: 2027-06-15; Registration: 144Y/Vpo L;
Deal Comments
05/30/2024 DDT VHH Pittmn Fce (Zin) (ZHTEDV) ESV920b 144U/Vnm F c nm at-rc. Z2/Z/Z+ (pen/rtiibn/rtiibn). Vi Dii/IZ (Z&I) j metmt te rrtime ptt/BFZD/HPH/ADU/Fanept/StiDcnei j ptt. Pt cnm cimr. Di HFE. PD ea. Fnen 06/13 (T+10).ls - ESV500b (cr ctb ESV350b bitibcb) PVP ecn 06/15/31 (7t). PD1 (UDD Z+50pr), rnt 100. Vnm F HFHPw UF2834245297. D ew E+350-375pr rc. Pite ncbw ESV500b E+350pr rc. Dcimnew 3bE+350pr 100.ls - ESV420b (cr ctb ESV350b bitibcb) ine-cn ttn ecn 06/15/31 (7t). PD3 (UDD Z+50pr), rnt 103.00, 101.50, 100. Ecit meaw 3t 40% 106.00. Frnmie meew 10% rnc tnc rn ic 3 tnc 103. Vnm F HFHPw UF2834242435. D ew 5.75%-6.00% mtcrtt rc. Pite ncbw ESV420b 6.00% rc. Dcimnew 6.00% 100. +340pr b IZV 0.00% 08/15/31.ls Vterta (bee mctcr bnnitm) 05/28-30 (itbntc mee 10w30b SAT 05/28). Ztt metne 12rb SAT 05/29. SODw ettm air ES22b mr tt rte, t cnennb i niitm ttn (ESV250b c nm PVP ecn 01/05/26 (meepen 100) te ESV475b 4.625% c nm ttn ecn 01/05/26 (meepen tta 101.156 te tt 07/15/24 100)), bn ESV200b eicipcitt t rcnrteenc. Ecit rtttcw Dctbientmn Ecit. Ziw eneitm mttbncmne btpien, ine pctepte, Dt TV te bnei retnc it rn Zeim. BIw Vietic, Dircti.ls PnVtertaw aaa.tncterta.mtb/tc/rtbn/#!/?rta01655346, tc bii aaa.tncterta.mtb te ntnc rn cncnne ntct mtenw Zin24 (tt mn-ntiibn).
Missing something? Tell us.