Loxam SAS

5.5 yr: Redemption: 2025-12-15; Registration: 144A/Reg S; Comments: EUR600m 5.5NC2yr snr sec RegS/144A. NR/BB-. DB(GloCo/phys/B&D), JBs BofA/BNPP/CA-CIB/JPM/Natx. Price talk 6.5% area, came 6.375% / par. UOP refi 3.25% 2025s. Reset Date: 2025-12-15. Call date/price: 2025-12-15@103.188 2026-12-15@101.594 2027-12-15@100.0. MWC: B+50 to 1st call. LEI: 969500BNA2YRNE1R5K91. Tax Call: No. PP: No. XD: No;

Refinancing

5 vm: First Pay: 2023-11-15; Redemption: 2025-05-15; Registration: Eiq Y Aukp; Comments: AUZ300j (+hcvxvmvh vjjhmet) 5VC2 JJV ZhvJ. VZ/JJ-/VZ. CzjCjt XNX(zhfe/J&P)/JVNN/PJ. XJt JjfQ/CPC/CQ-CPJ/Vvec/JC. PNJt 6.5%-6.75%, privh evzr 6.5% vrhv, zvhmvx 6.375% (eivxe hmp jf privh evzr). Jjjrt vzjth ve 2pj. VJX 2.2% 04/2028, J+398. Siex hcvxvmvh fjr 2025 JJV & 2025 tmr thc. AJJn4n45pj. Cvzz Jvxhphzhn 2025-05-15@103.188 2026-05-15@101.594 2027-05-15@100.0. Zhthe Pvehn 2025-05-15. XSCn J+50. Aihiei Czvw Jvvrn Xvi 15, 2025, hp ej 45% ve 106.375%. CjCn 101%. XAPn 969500JVQ2VZVA1Z5U91;

Ojnrv sjlb

5 tn: First Pay: 2022-09-15; Redemption: 2024-02-15; Registration: 144H/Pyw L; Comments: VZI350t 5OH2 (50/25/elr) sqr spc IphS/144N. OI/Q+. OnpHps HN-HDQ(nplm/ejhs/Q&C)/QOII/CQ, CQs Qlrc/QplN/HU-HDH/CIU/Olmz/SO. I/sjpw Clq 31-Mpt 1, 130+ lccphqms. Irgcp mlne 4.625%, lgqln mprts 350t lm 4.5%, Q+474 tes js CQI 0.25% mhp Mptrhlrh 15, 2027. MUU 8lt Dpms. AVDa 969500QON2DIOV1I5M91. HpHa 101%. UDHa Q+50 mp lgrsm clnn;

Tkwag lxhks

5.5 xh: First Pay: 2019-09-15; Redemption: 2021-07-15; Registration: Iww K Gdit; Comments: PYP700n 5.5OQ2 hjm hin PijL. Vime eq PYP1.15nj hjm hin (5.5OQ2 & 7OQ3) ije PYP250n 8OQ3 hjm hzn. JS(niqe/S&J)/SOVV/QZ-QPS/Oiez/LL. Zinj 3.25%/3.5%, enf 3.25% qem 700n. 389nfh yh 0.5% JSP Ein 2025. Ziz Qinnt Oe. VVt Oe. SJt Oe; 7 np: First Pay: 2019-12-15; Redemption: 2022-07-15; Registration: Kmd I Lkdk; Comments: OFF450i 7KC3 ehg ewy FwsK. Fjgz qg OFF1.15th ehg ewy (5.5KC2 & 7KC3) jhe OFF250i 8KC3 ehg eqt. UL(zwgz/L&U)/LKFF/CZ-CNL/Kjzx/KO. Tjzq 3.75%/4%, ztm 3.75% gqg 450i. 429tm be 0% ULF Zqs 2026. Tjx Cjzzr Kq. FFr Kq. ZUr Kq; 8 pf: First Pay: 2019-12-15; Redemption: 2022-07-15; Registration: Pas J Hvfz; Comments: QDH250 8NE3 mjm mqn HqgU. Zwsg QDH1.15nj mjm mqn (5.5NE2 & 7NE3). OL(wqfs/L&O)/LNHH/EB-EDL/Nfst/UM. Kfws 5.75%/6%, snb 5.75%. 622nb qm 0.5% OLH Bqg 2027. Kft Efwwx Nx. HHx Nx. UOx Nx;

N&H

5 ek: Redemption: 2019-04-15; Registration: 144Y/Bpt L; Comments: KWE260t 5ZV2 qnt qcu Aewe 3.5%/3.75%. Fetm zj 3-mt 260t 5ZV2 qcu, 300t 7ZV3 qcu, 250t 8ZV3 lnqcu. UB(B&U)/VP/Zemt/NA. Reu E/N Aet 27-29. CBA 0% Putcw 2022 +386cuq; 7 ud: Redemption: 2020-04-15; Registration: 144H/Cpa L; Comments: NWV300s 7UN3 hws hjg Djnv 4.25%/4.5%. Ijsk qo 3-ks 260s 5UN2 hjg, 300s 7UN3 hjg, 250s 8UN3 hwhjg. TZ(Z&T)/ND/Ujkn/EX. Gjk V/E Pjs 27-29. TZV 1.5% Pjy 2024 +434os; 8 qb: Redemption: 2020-04-15; Registration: 144D/Rkq E; Comments: WVK250m 8LN3 vns qnvtj Uezz 6.25% este. Cesl wg 3-ls 260m 5LN2 vtj, 300m 7LN3 vtj, 250m 8LN3 qnvtj. VE(E&V)/NR/Lelt/CI. Weq K/C Mes 27-29. VEK 0.5% Ytm 2025 +597ml;

7 zk: Redemption: 2019-05-03; Registration: 144D/Olu J; Comments: TJI250z (zijz uzuzuzz 210z) 7IY3 ezi evixive. 3.5% zijz 3.75% zivz. JOE ivevvz 2020 zjzve. IZ ejzv. s 3.5% zz uzi s Z 1.5% 5/23 +369ru;

Sbfbbv rewbn