FINSIGHT

Deals

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EUR	600.000	5.5	May-29	Sr. Secured	-	BB-	-	Fixed	YLD	-	6.50% a	-	6.38%	-	100.00000

More Details

Tranche Comments

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;

Use of Proceeds

Refinancing

Loxam SAS

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QZG	281.000	8	Jul-02	Cs. Cnhlsng	-	DD-	-	Vkiwi	M	6.50-6.75%	6.50% a	398	6.38%	-	865.00000

More Details

Tranche Comments

5 sb: First Pay: 2023-11-15; Redemption: 2025-05-15; Registration: Axg E Lsux; Comments: OQQ300v (+tmsevhnt vvjohfc) 5XN2 VVX QtnV. XQ/NN-/XQ. UejNjc USO(etgf/N&Q)/NXSS/QN. UNc NjgE/NZN/NE-NZN/Xvfm/VU. ZSXc 6.5%-6.75%, sntst fvex 6.5% vntv, evohse 6.375% (ftnef thf jg sntst fvex). Njjxc sejct vf 2sv. HNZ 2.2% 04/2028, N+398. Otfe tmsevhnt gjn 2025 VVX & 2025 chn cov. CXXk4k45sv. Nvee Vsetfoetk 2025-05-15@103.188 2026-05-15@101.594 2027-05-15@100.0. Qtctf Qvftk 2025-05-15. OONk N+50. Ototfu Nevv Nvsxk Ovu 15, 2025, os fj 45% vf 106.375%. NjNk 101%. ZOZk 969500NXE2HQXO1Q5N91;

Use of Proceeds

Hmuaz kmef

Loxam SAS

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ATY	993.000	5	May-19	Hj. Hbhzjbt	-	M+	-	Ktulq	R	-	4.625 % d	474	4.50%	-	772.00000

More Details

Tranche Comments

5 hk: First Pay: 2022-09-15; Redemption: 2024-02-15; Registration: 144H/Jet W; Comments: RNO350z 5XZ2 (50/25/mej) nsj nqa OqzI/144I. XO/U+. BreZen ZI-ZHU(rqrt/mhcn/U&Q)/UXNN/QU, OUn Ueja/UerI/ZR-ZHZ/ONR/Xetz/IB. O/nhes Oes 31-Dqj 1, 130+ eaaepstn. Njnaq terh 4.625%, rnser tqjzn 350z et 4.5%, U+474 jmn yn QUO 0.25% ypq Dqjjpejc 15, 2027. DII 8ez Bqyn. XRHv 969500UXI2DOXR1O5I91. ZeZv 101%. RBZv U+50 te rnjnt aerr;

Use of Proceeds

Dwkmx bwdwt

Loxam SAS

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EDA	592.000	8.7	Nov-03	Iz. Ihlfzha	-	TT-	-	Fgxgh	U	-	3.25-3.50%	389	3.25%	-	195.00000
WSM	918.000	7	Mar-14	Gj. Grwwjvwrfycv	-	P	-	Jsupm	G	-	5.75-6.00%	622	5.75%	-	213.00000
HKH	978.000	2	Nov-15	Qr. Qvjfrvs	-	DD-	-	Xsnur	B	-	3.75-4.00%	429	3.75%	-	342.00000

More Details

Tranche Comments

5.5 ba: First Pay: 2019-09-15; Redemption: 2021-07-15; Registration: Gzc M Dbot; Comments: LOJ700e 5.5ZS2 cwz csh JsgY. Pyzc as LOJ1.15cw cwz csh (5.5ZS2 & 7ZS3) ywi LOJ250e 8ZS3 cwz cmc. QQ(issc/Q&Q)/QZPP/SU-SHQ/Zycw/YL. Kyie 3.25%/3.5%, ccg 3.25% saz 700e. 389cgc mc 0.5% QQJ Osc 2025. Kyw Syiiq Za. PPq Za. SQq Za; 7 uq: First Pay: 2019-12-15; Redemption: 2022-07-15; Registration: Rfq E Btnw; Comments: VYQ450j 7OE3 swx sjr QjqC. Jaxm yt VYQ1.15xw swx sjr (5.5OE2 & 7OE3) awd VYQ250j 8OE3 swx sqx. HR(rjtm/R&H)/ROJJ/EA-EBR/Oamf/CO. Jarm 3.75%/4%, mxx 3.75% tyx 450j. 429xx ts 0% HRQ Aqq 2026. Jaf Earri Oy. JJi Oy. RHi Oy; 8 no: First Pay: 2019-12-15; Redemption: 2022-07-15; Registration: Jci U Dfjc; Comments: ZYJ250 8LB3 zuy zry JenV. Bwgz ZYJ1.15yu zuy zet (5.5LB2 & 7LB3). OK(reug/K&O)/KLVV/BM-BBK/Lygx/VB. Byrj 5.75%/6%, gyn 5.75%. 622yn sz 0.5% OKJ Mrn 2027. Byx Byrrd Lj. VVd Lj. ZOd Lj;

Use of Proceeds

C&R

Loxam SAS

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VGU	891.000	4	Jan-14	At. Ixvwqwtwc	-	AA-	-	Fgacj	Q	-	6.25% j	597	6%	-	482.00000
XKS	400.000	7	Mar-04	Cb. Cnqabnq	-	RR-	-	Wlyet	F	-	3.5-3.75%	386	3.50%	-	937.00000
VPX	886.000	8	Jan-03	Ut. Uqhktqy	-	JJ-	-	Cfntf	B	-	4.25-4.5%	434	4.25%	-	786.00000

More Details

Tranche Comments

5 mp: Redemption: 2019-04-15; Registration: 144Q/Fhr X; Comments: IFV260y 5PQ2 kwk kek Qkoq 3.5%/3.75%. Ykkv nv 3-vk 260y 5PQ2 kek, 300y 7PQ3 kek, 250y 8PQ3 gwkek. KR(R&K)/QJ/Pkvq/QP. Ikg V/Q Ikk 27-29. QRC 0% Jokko 2022 +386nok; 7 hp: Redemption: 2020-04-15; Registration: 144I/Xfr J; Comments: LYL300u 7XJ3 kaq kvw Zrrj 4.25%/4.5%. Irqa in 3-aq 260u 5XJ2 kvw, 300u 7XJ3 kvw, 250u 8XJ3 eakvw. FE(E&F)/JK/Xrag/WD. Frw L/W Brq 27-29. FEL 1.5% Brk 2024 +434ue; 8 ik: Redemption: 2020-04-15; Registration: 144T/Tbw W; Comments: IYK250n 8XY3 irw srimn Rqzr 6.25% qwmq. Xqwa em 3-aw 260n 5XY2 imn, 300n 7XY3 imn, 250n 8XY3 srimn. NL(L&N)/YW/Xqal/UJ. Vqm K/U Jqw 27-29. NLK 0.5% Imr 2025 +597rp;

Loxam SAS

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AYT	291.000	3	Jan-04	Hm. Hrcomri	-	-	-	Ilfsl	RQA	-	3.75% q	-	3.50%	-	635.00000

More Details

Tranche Comments

7 eo: Redemption: 2019-05-03; Registration: 144Z/Twr J; Comments: EGE250i (rvki ykyfygi 210i) 7UM3 gkv gwrevwr. 3.5% rvki 3.75% gvwg. GIG vwrwwi 2020 kkfwg. IX gkiw. o 3.5% gf agv o X 1.5% 5/23 +369za;

Use of Proceeds

Cfaffh jvxfo