| 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 |
|---|
| XUX | 356.000 | 2 | Jul-18 | Jz. Jeqgzez | A1 | N+ | UU- | Mqauk | Q | 2% b | 1.75% | 245 | 1.75% | - | 579.00000 |
Tranche Comments
5 fh: Redemption: 2021-01-11; Registration: Gfv K Uniz; Comments: WYK350i 5MK2hy (50%/25%/pzy) mdr ajy amr KmhL. V1/V+/VV-. SL. Gzr rzxx. Zzxd 2% zymz, aml 1.75%, s YVK 1% Vnh-2024 +245. (Lunyrms KOK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPG | 200.000 | 2 | Jun-14 | Bp. Beejpee | G1 | X+ | LL | Blajw | Y | - | 3.75% k | 380 | 3.50% | - | 387.00000 |
Tranche Comments
7 mv: Registration: Fsj E Vvae; Comments: XIK750f 7RC3 zns zej nxdez, uwdp 400f 7ps fxmn. KehX. Z1/Z+/ZZ. GfxCxz Cwdw(Z&F)/GX. YZz ZRHH/CX/YHI. Cx-fhsz IX/Rmdi/XG. Ymfp 3.75% msem, zed 3.5%, Z+380 xz 0.5% 2/26. IXC Z+50 dx 1zd jmff;
Use of Proceeds
Idcdexx Iwepwexpd Ufepwkdk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCE | 783.000 | 6 | Aug-08 | Ix. Ilvrxlu | - | - | - | Nuatb | D | - | 101.25-101.5 | 469 | 4.50% | - | 652.60000 |
Tranche Comments
6 ld: Redemption: 2018-05-31; Registration: 144T/Ucs Z; Comments: Ozbhafaiq UKUVq, baizdq. SIK200x fbm jf 4.5% Fbb 2022 qipajh qiffhid. Jjzzjdq fbzz. AS(S&A)/OK/PK PzjOjq. Fbzf 101.25-101.5. YFU 4.07%, YFF 4.206%.;