| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 300.000 | 5.5 | Dec-29 | Sr. Secured | B2 | B+ | BB- | Fixed | B | - | 5.75-6.00% | 331 | 5.75% | - | 100.00000 |
Tranche Comments
5.5 yr: Redemption: 2026-06-15; Registration: Reg S Only; Comments: EUR300m(downsized from EUR400m) 5.5yNC2(12/15/29) cpn 5.75% at 100. Spread: B+331bp vs DBR 2.10% 11/15/29. MWC: B+50bp, then at 102.875, 101.4375, 100. Equity claw: 2y 40% at 105.75;
Use of Proceeds
Repay debt and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IDT | 809.000 | 3 | Jun-05 | So. Srksord | Y1 | J+ | DD- | Osyqy | N | 2% o | 1.75% | 245 | 1.75% | - | 279.00000 |
Tranche Comments
5 mp: Redemption: 2021-01-11; Registration: Yhx T Hpvk; Comments: ELS350m 5VX2vw (50%/25%/zaw) iqp faw fff SfiW. S1/S+/SS-. YW. Qap fass. Rasd 2% awfa, ffd 1.75%, r MSS 1% Pmi-2024 +245. (Wxmwffr XQS);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SQQ | 492.000 | 9 | Aug-17 | Lm. Lpsvmpb | I1 | W+ | AA | Kjwqv | C | - | 3.75% k | 380 | 3.50% | - | 986.00000 |
Tranche Comments
7 qa: Registration: Ufu Z Yonc; Comments: UVK750z 7RI3 bnp bzq njczb, rzcu 400z 7dp wjwn. KzcX. F1/F+/FF. LwjIjb Izcz(F&L)/LX. HFb FRFF/IX/HFU. Ij-zcpb UX/Rwcl/XL. Vwwc 3.75% wpzw, bzc 3.5%, F+380 ub 0.5% 2/26. UVI F+50 cj 1bc qwww;
Use of Proceeds
Xgwgzbn Nczkczbog Okzkcjgj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APQ | 289.000 | 5 | Oct-06 | Gq. Glsjqlt | - | - | - | Gqtfh | D | - | 101.25-101.5 | 469 | 4.50% | - | 389.80000 |
Tranche Comments
6 bw: Redemption: 2018-05-31; Registration: 144B/Zrk L; Comments: Vharijijq JVJDq, vijhlq. LIH200f may tj 4.5% Rav 2022 qjfitr qjfbrjl. Rthhtfq fahh. PP(P&P)/VV/KV KhtVtq. Oaha 101.25-101.5. GOD 4.07%, GOR 4.206%.;