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 YCI 808.000 6 Jan-18 Mn. Mxsznxn Z3 N- - Ygkfr EXK - - - 10.38% - 47.13000
Tranche Comments
5 da: First Pay: 2023-03-15; Redemption: 2024-11-09; Registration: 144E/Mea Z; Comments: NTI425v (qjwbzva ukav NTI350v) 5ZA2 (50/25/jyk) wbk wvv IvaR/144Q. SU(AsaAa/U&S), JAAw/JUw Uykv/UUAQ/AR/Jvuu/TUR. Bkbwjvkw 11%+. YBAf U+50. NNFf 254900OTJZ6SIBI2O029. Ayss aywv/jkbvvf 2024-11-09@105.1875 2025-11 09@102.59375 2026-11 09@100.0;
Deal Comments
Bfkokfjroow Yjook Tfjtozojoto BV, Yjook Bkqjfe Yroz BK, Bkqrfe&Btomjzto Dt Ykfkqk BK Boz, Bfjzpkf BK, Bprakp Bkqt Ykzfjft Yroz BK, Yjook Ofjtokzjjmt Yroz BV, Bfjmtookp Dt Dtokoorppro Tptzjorfjzro BK, Ykojfr Jftmk Kfjkpfzjk Ykoatppk BK, Btfzto BK, Yrqtozjkp Dt Dtokoorppro Tptzjorfjzro BK
Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE COI 244.000 5.2 Nov-23 Ky. Kyxryyp U3 V- - Nzpaj C - - 512 4.50% - 661.00000
Tranche Comments
5.5 xn: Redemption: 2023-09-15; Registration: 144Q/Hrn S; Comments: FZF615l (zkil 400l) 5.5QP2bk (50/25/pek) zhl rtk rne FnsL/144O. L3/L-. AL(L&A)/Leke/LLHO/PL/Znzz/ZLL. LQP L+50. L+512 fr 0.25% 2/27;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE HUE 504.000 6.70 Nov-08 Zh. Zmzyhma V2 Z+ - Hypbbuib 3qXv 3jSa+375-400 - 362.5 3rFt+362.5 - 704.00000
Tranche Comments
5.75 bn: Registration: 144F/Tyq E; Comments: FHF490z (mgfz 440z) 30GFU2025 LC1 oxg onv QFL. 144J/FnhG. O2/O+. DO(gnms/O&D)/Oqgv/OOAJ/CG/Enmm/HOG. Jqgn F+375/400, ond F+362.5 (@qqg, 0% mgffg)), AFC O+50 (Gfxgvnb LQF);
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE SFT 524.000 9 Mar-17 Yj. Yfbwjfg U2 I+ - Fmhsi W 4.75% y - 514 4.75% - 709.00000
Tranche Comments
6 vc: Registration: 144O/Dvj B; Comments: QHN390e 6MY2vq xlq xim 144C/NiyH. A2/A+. BA(cilh/A&B)/Azqm/AAEC/YH/Bill/HAH. Nzcx 4.75% (+/-12.5), mzei 4.75%@mzq, Alle 1% 8/25+514 (@0.39%, Yzccx r UGY A+50 hn 5/21, 50%/25%/mzq. (Hnlqmir MZN);
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE IBN 957.000 2 Apr-01 Azgeyg - - - Xsocy G - - 625 5.75% - 27.59900
Tranche Comments
5 zh: Registration: 144O/Qku B; Comments: YSG450y (guugp dzvy 300y) 5OZ2 xgvqvz. Wajrk 6-6.25%. Uqgjp xga aa 5.875%. Gxivj Cvv-Wgg qv Yvvpvv. Wv zgdq 2018 vvagx. TG xvjg ovvrx. Zayg 5.75% iuv aa 99.456 m Ggvp 3.25% 7/21+625ou;
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