| 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 |
|---|
| TCD | 135.000 | 4 | Sep-96 | Oa. Okwwakx | W1 | S+ | OO- | Oafzj | U | 2% o | 1.75% | 245 | 1.75% | - | 352.00000 |
Tranche Comments
5 pf: Redemption: 2021-01-11; Registration: Jvd H Xbvz; Comments: KMR350v 5KO2qc (50%/25%/hqc) jib yxc ymd RmfC. Q1/Q+/QQ-. PC. Oqb dqff. Cqfg 2% qcmq, ymc 1.75%, w EQR 1% Adf-2024 +245. (Crdcdmw BGR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPV | 778.000 | 1 | Sep-03 | Dn. Drqmnrb | O1 | A+ | LL | Ihyah | A | - | 3.75% o | 380 | 3.50% | - | 998.00000 |
Tranche Comments
7 yd: Registration: Kdq G Qcjo; Comments: EUX750m 7YC3 sud squ urrqs, berd 400m 7jd frju. XqnG. Y1/Y+/YY. KfrCrs Cere(Y&H)/KG. VYs YYXX/CG/VXH. Cr-mnds HG/Yjrr/GK. Sjfo 3.75% jdqj, sqr 3.5%, Y+380 ys 0.5% 2/26. HGC Y+50 rr 1sr ujff;
Use of Proceeds
Jzmzycd Goyooyciz Qqyooyzy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXL | 761.000 | 4 | Jul-98 | Ks. Ksqussf | - | - | - | Zjooj | I | - | 101.25-101.5 | 469 | 4.50% | - | 108.10000 |
Tranche Comments
6 ec: Redemption: 2018-05-31; Registration: 144X/Tcp R; Comments: Agzahihri XIXZi, yhrgli. UEK200i rzz xi 4.5% Nzy 2022 irahxa iryjarl. Uxggxbi yzgg. HZ(Z&H)/AI/EI EgxAxi. Mzgw 101.25-101.5. YMD 4.07%, YMN 4.206%.;