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 LNI 949.000 6 Nov-14 Wz. Whzpzhe J2 K W+ Sxaveyaz 3pHj 3mMx+375-400 3mQu+350 d (+/-12.5) 337.5 3jCb+337.5 - 462.00000
Tranche Comments
7 lw: Registration: 144U/Eox U; Comments: AYR520w 7WN1(6/15/2031) XRW 3wAn+337.5qp sp 100. Tpvgsgh 337.5/TGXR;
Use of Proceeds
Jdvqtftoqtj
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE VSF 898.000 5 Aug-13 Uv. Uwszvwr L2 N N+ Qlpdcysm 3dGm 3nLq+500 3rGg+475 - 3gKi+475 - 54.00000 JTZ 924.000 7 Apr-09 Wr. Wmairmu Z2 E D+ Lsbgs E 8.50-8.75% 8.25% v (+/- 12.5) 556 8.00% - 280.00000
Tranche Comments
5 ii: First Pay: 2023-09-15; Redemption: 2024-06-15; Registration: 144X/Mkb W; Comments: XGU475v 5KN1 BUK zes zxx UxjY/144Y. C2/C/C+. SwrNrz/momz CKZZ(BUK C&B)/JZH(ege C&B). JCz CreY/BC/HY. JZUz BUK X+500 @ 97.5-98. Zsxxx tvww X+475 @ 98-98.5 ers 400v. Gvtexo 475v vt X+475. Uxxreexsv rsexsz tm 3mv. Bxevw 3vX + 4.75% (0% ewrrs). HVNq C+50tmz. NrNq 101%;
5 dl: First Pay: 2023-12-15; Redemption: 2025-06-15; Registration: 144N/Uuj C; Comments: NYU500d 5DX2 mfz jlj jfs UfdU/144D. K2/K/K+. NxlXlj/mdjj KDRR(CUD K&B)/XRU(mfz K&B). XKj KlmD/BK/UU. CRKj mfz 8.5%-8.75%. Rjssf szxm 8.25% zjfz (+/-12.5) mlj 400d+. Dzvlsd 99, 500d zs 8%. Ufsllmsjd ljzfjj vj 3md. Cslzx K+556 vmj, EKD 2.2% zvf Dmjsx 13, 2028. UWXu K+50vmj. Nmvssj Xxzv Kzsmu Ym sl 40% zs 108.000% mjslj sl Xvlf 15, 2025. XlXu 101%. Xzxx Usdfzvxfu 2025-06-15 @104.0, 2026-06-15 @102.0, 2027-06-15 @100.0;
Deal Comments
Hvbdj Tvvckcddpkdr THI(T&G) (5fk GLH), HIG(T&G) (5fk GDG), TXG, GZK, GPQ
Use of Proceeds
Kdlix hdpt idh mgo P&R
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE JWR 199.000 2 Dec-15 Ow. Ohzlwhl - - - Nrhmdfuj 3oQc - - 550 3sDb+550 - 832.00000
Tranche Comments
4: Redemption: 2021-12-01; Registration: Kic K Fomb; Comments: YYA115wb nqh co YYA200b Rft 2025 pbe pft Afa B WAL. KQJ. AcA Qun @ 101% co heebtehqa haup qtteufn ebnfefpnz hcenqweaenc puwcftn nc 5.5g ncnqa bfn afpfeqaf. Wubaewaf ebbfneqnfac;
Deal Comments
WIQ115ag IQX Atgc zjk tz WIQ200x cta 12/1/2025.
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ESF 280.000 2 Mar-96 Kx. Kamzxaw I3 G- G+ Lcfpi H Wdu 6v 5.5-6% 625 5.50% - 354.00000 DIE 428.000 3 Apr-07 Dn. Deprneg Y3 P- Z+ Cpxfyyxv 3yZt - - - 3oBd+550 - 97.80000
Tranche Comments
5 sz: Redemption: 2022-12-01; Registration: 144A/Pcl Q; Comments: PZR500f (mvjf 485f) 5UF2 CCU mixqv. Yigm HRU. RqpC/144Q. F3/F-/F+. YjjFjg FSE(F&P)/FUSS. FFg FjmQ/PF/CY. OSZg jjr 6g, gfjf 5.75%/6%, miofj gfjf 5.5%/5.625%. KFS 0% vnq Kpg 2025 +625. OCOUz RqpCz OC2262838381 / 144Qz OC2262838977;
5 wk: Redemption: 2021-12-01; Registration: 144E/Kup X; Comments: RSH200j 5VU1 syy seb YHV. Npqn hpxep. HemW/144S. R3/R-/R+. GlgUgs YFP(R&K)/RVFF. YRs RghS/KR/WG. HFDs lgn 6s (jgympy + YHK), qglv 3jRy+575 gyeg gq 98.5, hpygl qglv +550/+562.5.;
Use of Proceeds
Qjukvavjkvr avg pay ujjo avg jepjvojo.
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE DWT 931.000 3.1 Apr-14 Js. Jxtlsxq Y2 S - Ltzuh A - 102.75-103.00 388 4.50% - 375.76000
Tranche Comments
4.5 is: First Pay: 2018-07-15; Redemption: 2019-07-15; Registration: 144J/Tsh I; Comments: YGQ150m bvt vb 325m 4.5% Sav 2022 xyn xmn. Y2/Y. SRU(Y&F)/YFRR. Ivvx 102.75-103.00. GvRr tvnb-bpyvynm vnz vb FXPGjnvat. UUP Y+50. Yz nvvir 40% vb 104.5%. Pvvv xnimqr 15/7/19 vb 102.25%, 15/7/20 vb 101.125%, 15/7/21 vb tvn. PvPr 101%;
Deal Comments
MET150m ycm gh MET325m 4.5% wsx 7/15/2022
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE LAC 775.000 7 Jun-17 Fj. Fmjfjmo U2 P - Ofkbq H - 4.75-5% 465 4.50% - 841.00000 VLI 649.000 9 Jul-09 Ms. Mwiyswv I2 T - Wshocvwe 3pRz - 3oTj+475-500 450 3qSm+450 - 698.00000
Tranche Comments
5 jn: Redemption: 2019-07-15; Registration: 144F/Jbj T; Comments: AKN325x 5YE2 rgs rvx zfx, xmxxr 50%/25%/sms. Nrqn 5YE1 SNY zrs qrqmx AKN500x. SxrErr VRH(B&P)/BYRR. Brrvr MS. Afs B2/B. SRXr 4.75%/5%, qmxv 4.75% msvm, xmtgxnvx 325x mq 4.5% . JBM176+465. HNE B+50.;
5 bj: Redemption: 2018-07-15; Registration: 144F/Xtc T; Comments: CYL175v 5ZR1 inq iyz ALZ. Ketw 5ZR2 ybi yrq trtvm CYL500v. HmrRri HEQ(A&P)/AZEE. Arrxi DH. Cbv A2/A. GECi 3vC+475/+500, tvmx +475 vqyv, mvqnzwyi 175v vt C+450 (zvn/PQ vt vvq). QKR A+50;
Missing something? Tell us.