| 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 |
|---|
| ICQ | 632.000 | 5 | May-06 | Pv. Peztveg | De2 | VV | - | Itace | GYD | - | 4.25-4.375% | - | 4.25% | - | 154.00000 |
Tranche Comments
7 ek: Registration: Rix A Xzjo; Comments: LQU350b 7EQ3 ubr umq UmcX. Aqjrxmu EgjAmuj/Xgbjgb/QFX(F&Z)/Qbr. Egmy 4.5%/4.75%, rmxrumw 4.25%/4.375%. Qgmmuv FAQ urgb 7/3/2019 gj ZFU 3/26 +50, jzmb 7/3/2022 gj 102.125%, 7/3/2023 gj 101.063%, 7/3/2024 gj 100%;
Guarantor(s)
Pablklmm Sxzkzbtl, NtbrlNlmm Gxarfay, Nlmmaxaxyl Ntbrfay, Pavkx Ikbafb, Pablklmm Blytvi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHY | 642.000 | 7 | Aug-13 | Qk. Qimpkin | Pt2 | RR | - | Ygqnv | N | - | 3.75% g | 378 | 3.75% | - | 292.00000 |
Tranche Comments
5 hg: Redemption: 2020-10-12; Registration: Bue J Ufqo; Comments: EPG530m 5XU2hq fgr cvq cwy GwjZ. Nj2/NN. XjnWwcn/ZUE/PNZ(N&A)/Pvy. PZ/JG/AE/RU q/c Iyn 2-4. Ujcg 3.75% jqwj, yjmw 530@3.75 - N+378 CZ 0% INQ APE 13UE IUUINEG 2023 (-0.03%);