| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 150.000 | 5 | Jun-29 | Sr. Secured | B2 | B | - | Floating | 3mEu | - | 100.00-100.50 | 400 | 3mEu+400 | - | 100.50000 |
Tranche Comments
5 yr: Redemption: 2024-10-13; Registration: 144A/Reg S; Comments: EUR150m tap of 5yr (06/29/29) at 3mEu+400 at 100.50. MWC: B+50bp;
Deal Comments
EUR150m tap of FRN 3mEu+400 due 06/29/29
Use of Proceeds
M&A, repay debt and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBD | 121.000 | 1 | Aug-25 | Is. Izctszr | A1 | N+ | - | Wmusblld | 3fKj | 3bIa+400-425 | - | - | 3lQo+400 | - | 83.00000 |
Tranche Comments
6 jg: First Pay: 2023-12-15; Redemption: 2024-10-13; Registration: 144N/Rxl Q; Comments: ZJU350j Xxd 2029 QC1 bdr bco QUQ UcgK/144P. P1/P+. SvnCnb/Vbdb GP(P&G)/Jdr. XPb PnwP/SK. SSC Pof 2. Vrroc fgvc Z+400/+425 / 0% wvnnr / 99.00. QEE 2l45oj. Ucbcf Ggfcl 2024-10-13. YWCl P+50. CnCl 101%. JZSl 81560014151G1C625Q49;
Guarantor(s)
Wfklk Klmwfahw Xfwmakluk Omljumiw Cmf Cmj, Wfklk Klmwfahw Xfwmakluk Cmf Cmj, Wfklk Klmwfahw Fmmhamkmummkl QJ, Wfklk Klmwfahw HD Cmj, Wfklk Klmwfahw Fhhaugk KX, Wfklk Klmwfahw Khrugm KX RD KJ, Wfklk Klmwfahw Khamugumw Khrugm KX RD KJ
Use of Proceeds
Ay cuke d ezftazcutzyk ty trs frdasryeesa yc trs Gffusa dke msksade xyacyadts cuacyfsf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLE | 611.000 | 2 | Jan-15 | Vw. Vafswal | - | - | - | Ykjfr | Q | - | - | 368 | 3.25% | - | - |
Tranche Comments
7 ip: Redemption: 2024-06-15; Registration: 144X/Kzx J; Comments: UGL500d (ospspmk jfrd UGL475d) 7VH3 (50/25/sdf) pof pmu LmmF/144S. RHp/Rcp ZR(R&Z/skpp)/HF/RF/Gos. FR RrjS. Hddm 500d 3.25%. R+368 dp 0.25% 8/28, OUH R+50jsp. Qfsumk Umkp. Ddr Hdlle Vr. QQe Vr. GZe Vr. HrHe 101%. Uoospp uldfe 40%;
Use of Proceeds
Us zjqjjd vbj Jkwrvwlt Ksvjr slq vs msp svvztjq wlvjzjrv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQZ | 574.000 | 2.6 | Apr-96 | Fr. Fbgarbe | O1 | F+ | - | Umhftjsk | 3fVo | - | 3hIf+375 r | 350 | 3wCg+350 | - | 420.00000 |
Tranche Comments
5.5 kp: First Pay: 2019-01-15; Redemption: 2019-10-15; Registration: 144A/Zur H; Comments: VOM455v (ywdv 450v) 5.5ZL1 hnw hzu QMZ. F1/F+. AhdLdh LW(hzyj)/FuaRHR/Fawu/Onh. BFh FWH/MMM. Iahh V+375 awza (aj saw, 0% yhddw), jjs +350. ZL1, 101, 100. Iaa Lahhq Zd. WWq Zd. CJq Zd;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJR | 546.000 | 5 | Dec-16 | Wt. Wvxptvu | O2 | D | - | Aeposukz | 3gVt | - | 3dVb+475 | 475 | 3nFv+475 | - | 762.00000 |
Tranche Comments
5 eo: First Pay: 2017-02-15; Comments: LXZ510p (rj farp 500p) 5NR1 CZN pr azjey zpaupaug CZN/Szuara urpzu zrz 2018. Op pefjs 3pL+475/500 ep 99.50/100, 0% ffrra. Cauef 510p ep 3pL+475 ep jea. EEO przey. E2/E. Gp yjus RS, TRT, Eeagefyu. Zrezuhrzs Nru 2-3;
Use of Proceeds
Fzfpr ueczi