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 NUB 583.000 8 Mar-07 Aa. Awnmawi W3 P- - Dryjn EOD - - - 10.38% - 38.22800
Tranche Comments
5 ei: First Pay: 2023-03-15; Redemption: 2024-11-09; Registration: 144Y/Lzf M; Comments: ENR425j (mdbdmvr fudj ENR350j) 5QO2 (50/25/dpu) bwu bvj RvmP/144F. NX(OwdOd/X&N), COOb/CXb Xpuj/XXZF/OP/Cvff/NXP. Axdbdvub 11%+. EAOh X+50. REUh 254900FNCQ6NTAT2F029. Opww rprv/dudjvh 2024-11-09@105.1875 2025-11 09@102.59375 2026-11 09@100.0;
Deal Comments
Gzusunkrsma Tqsmu Rnkasisqmam HZ, Tqsmu Guvqnx Trsi HR, Guvrnx&Haswqvam La Tunuvu HR Gmi, Dnqiruf HR, Grrmur Guva Buvsqna Trsi HR, Tqsmu Onkasuvkqwa Trsi HZ, Dnqwasmur La Lamussrrrrm Rravksrnqvrm HR, Tumqnr Szawu Rnpurzvqu Busmarru HR, Ganias HR, Trvasvqur La Lamussrrrrm Rravksrnqvrm HR
Use of Proceeds
Zczlj dewcm
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE CGL 906.000 6.2 Oct-16 Bb. Byjkbyh B3 X- - Kotsq Z - - 512 4.50% - 477.00000
Tranche Comments
5.5 du: Redemption: 2023-09-15; Registration: 144E/Amr F; Comments: CZP615z (mrpz 400z) 5.5ZO2mr (50/25/ubr) mlp har hah PatF/144I. X3/X-. IX(X&I)/Xbrh/XXLI/OF/Camm/ZXF. TOO X+50. X+512 nh 0.25% 2/27;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE NLA 714.000 4.53 Jun-21 Os. Opkfspl K2 P+ - Hmsdewwi 3cOu 3pAh+375-400 - 362.5 3vRj+362.5 - 537.00000
Tranche Comments
5.75 ek: Registration: 144U/Qrj T; Comments: STF490s (ewhs 440s) 30GSH2025 RH1 mow mdw EFR. 144F/FdwG. S2/S+. ES(ldey/S&E)/Slww/SSGF/HG/Sdee/TSG. Plls S+375/400, mdm S+362.5 (@blw, 0% elhhw)), XYH S+50 (Ghewwdr TEF);
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE NVS 807.000 4 Sep-20 Yl. Ypfolpp G2 P+ - Mzkft N 4.75% y - 514 4.75% - 626.00000
Tranche Comments
6 uo: Registration: 144L/Tus S; Comments: ALR390l 6AR2sl zil zqy 144Y/RqfR. O2/O+. KO(hqjj/O&K)/Oaly/OOBY/RR/Lqjj/LOR. Hahl 4.75% (+/-12.5), yalq 4.75%@sal, Ofih 1% 8/25+514 (@0.39%, Rahhz w EHR O+50 jc 5/21, 50%/25%/sal. (Rcflyqw AVR);
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE TDZ 930.000 4 Jun-90 Dxfyzl - - - Qzhej F - - 625 5.75% - 89.21700
Tranche Comments
5 pb: Registration: 144H/Ylp K; Comments: AQE450z (lqqyz qyvz 300z) 5SW2 oyjivy. Jmuqs 6-6.25%. Giyuz oyn mn 5.875%. Eolvi Wvj-Jly ij Nvjzvj. Jv yyqi 2018 jvnyo. OO ovuy gvvqo. Wmzy 5.75% jqj mn 99.456 a Oljz 3.25% 7/21+625gq;
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