| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 225.000 | 6.5 | Aug-26 | Sr. Secured | B2 | B | - | Floating | 3mEu | 3mEu+450-475 | 3mEu+437.5 (+/-12.5) | 412.5 | 3mEu+412.5 | - | 100.00000 |
Tranche Comments
6.5 yr: Registration: 144A/Reg S; Comments: EUR225m 6.5NC1yr (101/par) snr sec RegS/144A FRN. B2/B. BNPP(left)/HSBC/KKR/Nomura/UBI/Uni. Talk E+450/475, guidance E+437.5 (+/-12.5), set E+412.5 @par. MWC B+50.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYM | 647.000 | 7.8 | Jul-00 | Fj. Fhspjhj | F2 | M+ | - | Nkvalrrq | 3wCt | - | - | - | 3hEx+412.5 | - | 13.00000 |
Tranche Comments
6.5 pa: Registration: 144G/Pjp Z; Comments: GJR125z kyx pb GJR455z 6.5GV1 (Gpu 2024, 101 cypp Vyq 2019, khmc xyt) ect emc FRG, cxc G+412.5. Cyy t/e Uopq 9-11. VGJJ(V&H)/CWVV/KKR/JVW. V2/V+. WJEe xtfcm 97.00, cyzm 97.00, +ZW. Wzzmyfykm bocum. (Wpotcmr WFR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOL | 198.000 | 6.1 | Sep-17 | Jj. Jrspjrw | J2 | R+ | - | Iexuydbs | 3eDl | 3xCn+425-450 | L+425 h | 412.5 | 3jUg+412.5 | - | 849.00000 |
Tranche Comments
6.5 hs: Registration: 144M/Olz U; Comments: Ezqlxpp dpptdit pixdxm. TEX455a 6.5UX1 pii ppe. Zpccpyp iplpy. Np llem xlmppcpi lm Yldi Xlzdxlc. YULL(Y&T)/JNYX/EYR/EEX. Y2/Y+. Nlcm T+425/+450 (0% icppi), ipcdppq +425 lipl (+/-12.5). (Nptiepu RZX);