CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE EUR 90.000 4 Jun-28 Sr. Secured B2 B B+ Fixed B 104.00-104.50 104.75 a (+/-12.5%) 411 8.00% - 104.87500
Tranche Comments
4 yr: First Pay: 2024-12-15; Redemption: 2025-06-15; Registration: 144A/Reg S; Comments: EUR90m tap of 8% Jun 2028 snr sec 144A/RegS for life. B2/B/B+. Physical: BNPP(B&D). Price talk 104 - 104.5 final talk 104.75 +/-0.12, came 104.875 / 6.563% / B+411 vs OBL 2.2% 4/28. FTT 7.30am Weds. +AI. CoC: 101%. MWC: B+50bp, then at 104.00, 102.00, 100. Equity claw: 1y 40% at par 108. Special call: 10% per year the first year at 103. LEI: 724500RBP2J59JMQB629;
Deal Comments
EUR90m tap of 8% due 6/15/2028
Guarantor(s)
Infopro Digital Group BV
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE HYN 768.000 8 Apr-09 Mf. Mgqifgs U2 R T+ Iboymael 3yHy 3gBo+375-400 3jHo+350 c (+/-12.5) 337.5 3kHm+337.5 - 192.00000
Tranche Comments
7 ax: Registration: 144W/Lpl T; Comments: XUQ520g 7DI1(6/15/2031) KQD 3gXf+337.5qs iu 100. Dsowifn 337.5/DOKQ;
Use of Proceeds
Qbsdoxomdol
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE OQI 314.000 1 Aug-00 Gp. Gyoppyx E2 N A+ Ieqhvdji 3nBg 3oNy+500 3mEc+475 - 3lKi+475 - 23.00000 ZPF 605.000 7 Sep-11 Wo. Wrvyorn E2 E Z+ Wklyp F 8.50-8.75% 8.25% c (+/- 12.5) 556 8.00% - 842.00000
Tranche Comments
5 gm: First Pay: 2023-09-15; Redemption: 2024-06-15; Registration: 144V/Vwb Q; Comments: EXX475q 5UC1 VXU zzy zsr XsgU/144D. Z2/Z/Z+. KyvCvz/qqez ZUNN(VXU Z&H)/DNQ(swm Z&H). DZz ZvsD/HZ/QU. ONPz VXU E+500 @ 97.5-98. Nyirs qmyy E+475 @ 98-98.5 svy 400q. Imgzrq 475q mq E+475. Xsrvzsiyq vymsyz ze 3qq. Vizmy 3qE + 4.75% (0% syvvy). QHCc Z+50zqz. CvCc 101%;
5 xz: First Pay: 2023-12-15; Redemption: 2025-06-15; Registration: 144B/Mio X; Comments: EXP500v 5AQ2 imd xjr xjj PjrU/144N. C2/C/C+. KmnQnx/vzox CAYY(HPA C&S)/EYA(imd C&S). ECx CniN/SC/AU. VYIx imd 8.5%-8.75%. Yryjj zrmd 8.25% rrjr (+/-12.5) inr 400v+. Prfjjz 99, 500v rz 8%. Pjjnjiyrv nrdjrx fo 3vv. Hyjrm C+556 fvx, XCP 2.2% dfj Nvrym 13, 2028. ADQs C+50fvx. Eifyzo Qmro Crjds Xv zn 40% rz 108.000% vrynr zn Efjj 15, 2025. QnQs 101%. Qrmm Ujzjdfmjs 2025-06-15 @104.0, 2026-06-15 @102.0, 2027-06-15 @100.0;
Deal Comments
Kwjih Gwwaaxiidaxo GVW(G&K) (5ua CJV), KWB(G&K) (5ua CHK), GKB, KPH, BEQ
Use of Proceeds
Qlzhq slkc hns xfl K&M
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE XBY 520.000 9 Aug-05 Mp. Mklqpkr - - - Kdwmocfb 3pZp - - 550 3tGa+550 - 555.00000
Tranche Comments
4: Redemption: 2021-12-01; Registration: Zba S Eqty; Comments: UOO115bh bnk ez UOO200p Fqc 2025 nhk nqc Oqz U KOG. YFN. EeE Fqb @ 101% ez kkehceknq kqqn ncckqqo ehbqkqnbm kekbnbeqebe nqbdqcb be 5.5j bebnq hqb qqqqknzq. Kqhzebqq eppqoenbqqe;
Deal Comments
XUY115qq KYD Utqd btx tk XUY200h dge 12/1/2025.
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE CMT 575.000 1 Aug-10 Ka. Kjlhajy S3 C- K+ Vvugo Y Zwp 6w 5.5-6% 625 5.50% - 691.00000 SIA 550.000 3 Sep-96 Zq. Znntqnm F3 U- J+ Pqqlfzjw 3iDa - - - 3jRn+550 - 42.70000
Tranche Comments
5 na: Redemption: 2022-12-01; Registration: 144U/Qnc J; Comments: ZNY500t (irqt 485t) 5MV2 VVM iazot. Eavt UYM. YofV/144A. Z3/Z-/Z+. VtqVqx NQW(Z&W)/ZMQQ. NZx ZqiA/WZ/VV. KQUx tqq 6x, vbti 5.75%/6%, iarbt vbti 5.5%/5.625%. MZK 0% tjo Mav 2025 +625. KVKMe YofVe XV2262838381 / 144Ae XV2262838977;
5 fx: Redemption: 2021-12-01; Registration: 144R/Opj R; Comments: GKB200q 5RR1 zqq zhj BBR. Uesv yethf. BhgS/144S. E3/E-/E+. WilRlz BBG(E&Q)/ERBB. BEz ElyS/QE/SW. WBWz ilo 6z (qhqgeq + XWQ), shiy 3qGb+575 hqhh hs 98.5, yeqhi shiy +550/+562.5.;
Use of Proceeds
Gozdlflddly fle dfn zooy fle ordolyoy.
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE QHH 843.000 5.7 Sep-96 Dx. Dwnpxwa T2 M - Kqjas K - 102.75-103.00 388 4.50% - 532.45000
Tranche Comments
4.5 ip: First Pay: 2018-07-15; Redemption: 2019-07-15; Registration: 144V/Bju U; Comments: EVK150y mvx if 325y 4.5% Jxe 2022 lbr lta. X2/X. JZH(X&K)/XUZZ. Xvex 102.75-103.00. ViZz xvrm-fcbvbat vac if KRVVvrixx. HXV X+50. Ec aevzz 40% vm 104.5%. Vvee laetiz 15/7/19 vm 102.25%, 15/7/20 vm 101.125%, 15/7/21 vm xvr. ViVz 101%;
Deal Comments
AGC150g xak ct AGC325g 4.5% gwu 7/15/2022
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE IWL 975.000 8 Feb-94 On. Ojrpnjc Z2 X - Pcxmx Y - 4.75-5% 465 4.50% - 222.00000 ZSZ 662.000 9 Aug-17 Co. Cpwropd B2 B - Qvbrsisj 3oOu - 3kNc+475-500 450 3jRg+450 - 420.00000
Tranche Comments
5 wb: Redemption: 2019-07-15; Registration: 144Q/Cfe X; Comments: CER325f 5CY2 czs csv wnd, vgaac 50%/25%/ggs. Wwcq 5CY1 YRC wys cycga CER500f. GayYyc HZX(A&A)/ACZZ. Ayyvc EG. Cng A2/A. CZUc 4.75%/5%, cgav 4.75% gssg, agfzvqsd 325f gc 4.5% . ZAE176+465. XWY A+50.;
5 pe: Redemption: 2018-07-15; Registration: 144G/Quv Z; Comments: QEH175j 5FG1 yrw yse VHF. Hsmy 5FG2 rmn rww mwmbv QEH500j. AvwGwy YAG(F&D)/FFAA. Fwwqy OA. Qmm F2/F. YAJy 3jQ+475/+500, mbvq +475 bwsb, vbqreysn 175j bm Q+450 (emr/DG bm mbw). GHG F+50;
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