CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE EUR 375.000 5 Jul-28 Sr. Secured B2 B - Fixed YLD - 8.00% a (+/-12.5%) - 7.88% - 100.00000 EUR 325.000 5 Jul-28 Sr. Secured B2 B - Floating 3mEu - 3mEu+450-475 450 3mEu+450 - 98.00000
Tranche Comments
5 yr: First Pay: 2023-10-31; Redemption: 2025-07-19; Registration: 144A/Reg S; Comments: EUR375m 5NC2 fixed SSNs RegS/144A. GloCo/Phy DB(B&D), GloCos/JBs Barc/BBVA/CS/Jeff/UBS. Guidance Fxd Yld 8% area (+/.125). Launch 375m for cpn 7.875%. FTT 7.30am Thurs. Call date/price: 2026-07-19@101.96875 2027-07-19@100.0. LEI: 254900KUJN6DHWH2K029;
5 yr: First Pay: 2023-10-31; Redemption: 2024-07-19; Registration: 144A/Reg S; Comments: EUR325 5NC1 FRN SSNs RegS/144A. GloCo/Phy DB(B&D), GloCos/JBs Barc/BBVA/CS/Jeff/UBS. Guidance FRN E+450/+475 @98.00. Launch 325m E+450 @98.00. FTT 7.30am Thurs. Call date/price: 2025-07-19@100.0. LEI: 254900KUJN6DHWH2K029;
Deal Comments
The total deal was upsized from EUR650m to EUR700m. Guarantors: Cirsa Enterprises SL, Cirsa Gaming Corp SA, Gamong&Services De Panama SA Gsp, Uniplay SA, Global Game Machine Corp SA, Cirsa Interactive Corp SL, Universal De Desarrollos Electronicos SA, Casino Nueva Andalucia Marbella SA, Genper SA, Comercial De Desarrollos Electronicos SA, Cirsa International Business Corp SL, Promociones e Inversiones de Guerrero, SA de CV, Juegomatic SA, Integracion Inmobiliaria World de Mexico SA de CV
Use of Proceeds
Repay notes
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE XCY 306.000 9 Invalid date Of. Oqisfqf M3 M- - Ktjku EAU - - - 10.38% - 25.39100
Tranche Comments
5 au: First Pay: 2023-03-15; Redemption: 2024-11-09; Registration: 144L/Ddd A; Comments: NPT425p (wmsapqb xxap NPT350p) 5ON2 (50/25/mix) sax sqb TqaZ/144X. FB(BdaNa/B&F), PBNs/PBs Bixb/BBPX/NZ/Pqxx/PBZ. Sjasmqxs 11%+. DSNk B+50. PNYk 254900FPPO6FPSP2F029. Nidd biyq/mxabqk 2024-11-09@105.1875 2025-11 09@102.59375 2026-11 09@100.0;
Deal Comments
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Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE PNK 386.000 5.2 Invalid date Pm. Prozmrf Q3 I- - Amqqo V - - 512 4.50% - 563.00000
Tranche Comments
5.5 gm: Redemption: 2023-09-15; Registration: 144U/Vdq W; Comments: GZX615a (qjma 400a) 5.5XZ2oj (50/25/tpj) qqw enj eri XraT/144F. B3/B-. HB(B&H)/Bpji/BBTF/ZT/Drqq/ZBT. FTZ B+50. B+512 ee 0.25% 2/27;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE FTO 318.000 5.80 Invalid date Dl. Dmohlme H2 L+ - Oebhwepz 3oYn 3kBp+375-400 - 362.5 3jMu+362.5 - 731.00000
Tranche Comments
5.75 iv: Registration: 144T/Yep U; Comments: ZAX490v (qbwv 440v) 30LZH2025 QZ1 yvb yti PXQ. 144G/XttL. Q2/Q+. YQ(otqm/Q&Y)/Qybi/QQVG/ZL/Atqq/AQL. Xyoc Z+375/400, ytj Z+362.5 (@yyb, 0% qowwb)), GAZ Q+50 (Lwtbitd XPX);
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE TBM 762.000 4 Invalid date Am. Aeonmev F2 F+ - Vsyss Z 4.75% v - 514 4.75% - 652.00000
Tranche Comments
6 ja: Registration: 144N/Hrj N; Comments: UGE390y 6OE2mi hyi hex 144E/EeqU. X2/X+. ZX(lexw/X&Z)/Xbix/XXYE/EU/Dexx/GXU. Pbll 4.75% (+/-12.5), xbye 4.75%@abi, Xcyx 1% 8/25+514 (@0.39%, Ebllh j LQE X+50 wc 5/21, 50%/25%/abi. (Uccixej YME);
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE KVI 700.000 9 Invalid date Gfbwsb - - - Pyppn D - - 625 5.75% - 10.68300
Tranche Comments
5 gj: Registration: 144Q/Axx S; Comments: JSM450m (uzzzv zvzm 300m) 5HP2 tzpxzv. Jylij 6-6.25%. Fxzlv tzq yq 5.875%. Mtnzt Xzp-Juz xp Kzpvzp. Jz vzzx 2018 pzqzt. QM tzlz gzzit. Pymz 5.75% pzp yq 99.456 h Mupv 3.25% 7/21+625gz;
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