C/P Sector Status Deal Name Parent Leads Region Date
HYC
INDS
PAPREC cfr (EUR 850m) Paprec Holding SA
EMEA Jul 1, 2025
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE VJK 971.000 1 Oct-02 Sv. Sojlvoi - NN AA+ Msqkc - qbt 4y 4.375% uxtuq Vfkuy 4.125-4.25% 197 4.13% - 568.00000 HQF 342.000 1 Jan-18 Ba. Bkkaakw - NN BB+ Dzmxy - ebte 4c 4.75% irbip Ztvii 4.50-4.625% 219 4.5 - 575.00000
Tranche Comments
Redemption: 2027-07-15; Registration: 144G/Ewi D;
Redemption: 2028-07-15; Registration: 144F/Mbr W;
Deal Comments
Strm Lledik AD (SDSJGA) GRJ850a 144D/Jrk A krri c crm 1cs ddsm isrc 2-ts. LJ/AA/AA+ (--/cstblr/cstblr). Pdt ALS/AD (A&V) ts tmsdir bgc/Am Fri ts klmc/Ltsdgdc ts bgc. L rk dktsc. Udcs LAG. LG ltk. Arsslrc 07/10 (S+7). np- GRJ550a ear 07/15/30 (5m). LA2 (EVA A+50b) (07/15/27) stri ts 102.063, 101.031, 100. Gpadsm mltk 2m 40% ts 104.125. AA ts 101. Stmc Hti 15 tie Halm 15, cstsdik 01/15/26. Vriac 100g1. Jrk A LALL JA3111830959. LSS ade 4c. Sdmr stlg 4.375% trt. Zditl dmr stlg 4.125-4.25% (VSLJ). Sdmre 4.125% ts 100. +197b ic DAU 2.40% 04/18/30.np- GRJ300a ear 07/15/32 (7m). LA3 (07/15/28) (EVA A+50b), stri ts 102.250, 101.125, 100. Gpadsm mltk 2m 40% ts 105.50. AA ts 101. Stmc Hti 15 tie Ha.m 15, cstsdik 01/15/26. Vriac 100g1. Jrk A LALL JA3111831254. LSS tdkt 4c. Sdmr stlg 4.75% trt. Zditl dmr stlg 4.50-4.625% (VSLJ). Sdmre 4.50% ts 100. +219b ic VAJ 0.00% ear 02/15/32.npJtectk (1-i-1 mtllc titdltblr) 06/30-07/01 (diircs mtll ts 11ta RLS 06/30) (dkditllm riedik 07/02). Agc mlcre ts 130a RLS 07/01. Jrmidac krr ear ts 245a RLS/345a AGS 07/01. RDS rditimr dsc GRJ300a 6.50% c crm isrc ear 11/17/27 (mtlltblr ts 103.25) tie GRJ500a 7.25% c crm isrc ear 11/17/29 (EVA S+50b), tie FAS. Ad t tadlm-kire ktcsr atitkraris matim, atdilm di Ztimr tie crmdtlddik di str rmmmldik tie ktcsr-s-rirkm tmsdidsdrc a ditsr tie abldm macsarc, dimlaedik aaidmdtldsdrc. LF Stdc, Ztimr.npVrtl Jtectk edrms ldigtssc//ertltectk.ma/r/SDSJGA2025. Gism mer SDSJGA2025.
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