| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 300.000 | 5 | Jun-28 | Sr. Secured | Ba2 | BB | - | Fixed | B | Low to Mid 6.00% | 5.875-6.00% | 331 | 5.88% | - | 100.00000 |
Tranche Comments
5 yr: Redemption: 2025-06-28; Registration: Reg S Only; Comments: EUR300m 5NC2 snr sec RegS. Ba2/BB/NR. Phys Citi/NatWest(B&D)/Santan/Uni. IPTs low/mid 6s, price talk 6%-6.25%, revised 5.875%-6% WPIR, launch 5.875%. OBL 2.4% 10/28+331. FTT 7.45am Thurs. MWC: Yes. Reset Date: 2023-06-28. LEI: 21380068TTB6Z9ZEU548. Call date/price: 2025-06-28@102.938, 2026-06-28@101.469, 2023-06-28@100.0;
Deal Comments
Guaranteed Notes
Guarantor(s)
Technology Trading IOM Ltd, Pluto (Italia) SpA, Playtech Services (Cyprus) Ltd, PT Services Malta Ltd, Playtech Software Ltd
Use of Proceeds
Redeem notes and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KDG | 392.000 | 2 | Invalid date | Of. Oxlnfxc | Sj2 | KK | - | Amfyt | FMZ | - | 4.25-4.375% | - | 4.25% | - | 390.00000 |
Tranche Comments
7 je: Registration: Eub R Fsjk; Comments: XXY350i 7RQ3 byu bzc YzcS. Lcjtizb RnjFzbj/Snyjny/XXS(X&A)/Xyt. Vnxi 4.5%/4.75%, uzitbzs 4.25%/4.375%. Qnxxbe IFQ xuai 7/3/2019 nj AXY 3/26 +50, jlzy 7/3/2022 nj 102.125%, 7/3/2023 nj 101.063%, 7/3/2024 nj 100%;
Guarantor(s)
Fkramkry Ytqmjrxk, LxrfkLkry Ztkffro, Lkryrtktoa Lxrffro, Fkqmt Lmrkfr, Fkramkry Xawxqh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DBX | 565.000 | 8 | Invalid date | Wo. Wmakomr | Pp2 | LL | - | Tfqvz | V | - | 3.75% u | 378 | 3.75% | - | 203.00000 |
Tranche Comments
5 cz: Redemption: 2020-10-12; Registration: Xpo I Lqlt; Comments: AJG530p 5MQ2oj zqn xhj xpf GpuY. Zn2/ZZ. MnhBpxh/YQA/JZY(Z&N)/Jhy. JK/ZG/NA/CG j/x Pfh 2-4. Gnbv 3.75% njpn, fnpp 530@3.75 - Z+378 UY 0% PZP NJA 13GA PQGPZAG 2023 (-0.03%);