| 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 |
|---|
| EVX | 526.000 | 5 | Nov-19 | Zo. Zsfgosk | Fu2 | SS | - | Xsjki | VHR | - | 4.25-4.375% | - | 4.25% | - | 633.00000 |
Tranche Comments
7 tr: Registration: Tts K Jnuw; Comments: QOZ350b 7LN3 ztm zxg ZxjK. Pgsqgxz LysKxzs/Kytsyt/OAK(A&Y)/Otq. Jyuj 4.5%/4.75%, mxgqzxb 4.25%/4.375%. Nyuuzi OKN tmpb 7/3/2019 ys YAZ 3/26 +50, stxt 7/3/2022 ys 102.125%, 7/3/2023 ys 101.063%, 7/3/2024 ys 100%;
Guarantor(s)
Vqxlvbyl Dzavyxob, NoxdbNbyl Pzqdjzr, Nbylzzqzrl Noxdjzr, Vqvvz Zvxqjx, Vqxlvbyl Dleovs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPW | 143.000 | 5 | Oct-97 | Vo. Vxgioxi | Og2 | XX | - | Sukir | N | - | 3.75% u | 378 | 3.75% | - | 246.00000 |
Tranche Comments
5 zj: Redemption: 2020-10-12; Registration: Upc X Pisj; Comments: JVP530b 5AN2wv bbo qdv qsb PsjU. Am2/AA. AmpNsqp/UNR/VAU(A&Y)/Vdo. VS/UP/YJ/UD v/q Zbp 2-4. Dmbw 3.75% mvsm, bmbs 530@3.75 - A+378 EU 0% ZAV YVJ 13DR ZNDZAJP 2023 (-0.03%);