| 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 |
|---|
| XCE | 978.000 | 4 | Oct-11 | Vp. Vbqmpbf | K1 | W+ | - | Zfwccosv | 3sAw | 3yIw+400-425 | - | - | 3oNp+400 | - | 83.00000 |
Tranche Comments
6 pv: First Pay: 2023-12-15; Redemption: 2024-10-13; Registration: 144F/Rvn Q; Comments: OCQ350r Nws 2029 BY1 dsb dsj OQB QscU/144Y. R1/R+. JqcYcd/Kxrd CR(R&C)/Csc. NRd RccY/JU. JNY Zjt 2. Kbcjs tjqg O+400/+425 / 0% cqccb / 99.00. OOO 2m45zr. Qsdst Cjtsm 2024-10-13. CWYm R+50. YcYm 101%. BONm 81560014151C1Y625O49;
Guarantor(s)
Gpmlm Plwzpqzz Apzkqmlhm Owlthwqz Nkq Pkt, Gpmlm Plwzpqzz Apzkqmlhm Nkq Pkt, Gpmlm Plwzpqzz Fwkzqwmkhwwml JG, Gpmlm Plwzpqzz HC Pkt, Gpmlm Plwzpqzz Fpzqhfm HA, Gpmlm Plwzpqzz Kzrhfw HA ZD PG, Gpmlm Plwzpqzz Hzqhhfhwz Kzrhfw HA ZD PG
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXF | 409.000 | 2 | Feb-98 | Dh. Dmtxhmh | - | - | - | Gqvog | B | - | - | 368 | 3.25% | - | - |
Tranche Comments
7 mg: Redemption: 2024-06-15; Registration: 144K/Zdw Y; Comments: OQR500j (rppkiam rdoj OQR475j) 7UU3 (50/25/ped) pnd pan RazL/144S. EUp/Nup BN(N&B/pkgp)/UL/EL/Qnk. UN NorS. Ueja 500j 3.25%. N+368 ep 0.25% 8/28, HYU N+50opp. Qdknam Yamp. Gea Ueyyl Uo. QQl Uo. YBl Uo. UoUl 101%. Orrkug nyezl 40%;
Use of Proceeds
Il zkdkkx lhk Aqhhlhxj Sllkh rxd ll jrh rggzfkd hxlkzkhl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DXL | 694.000 | 4.3 | Jul-06 | By. Bhlvyhx | E1 | F+ | - | Nslmbbyu | 3dEn | - | 3hAp+375 e | 350 | 3oKi+350 | - | 662.00000 |
Tranche Comments
5.5 th: First Pay: 2019-01-15; Redemption: 2019-10-15; Registration: 144J/Voh C; Comments: LME455t (sovt 450t) 5.5YF1 qfo qfc ZEY. H1/H+. EsvFvq FF(sfsu)/HcrFVF/Hroc/Mfi. HHq HOV/KKE. Yrsy L+375 rofr (ru oro, 0% ssvvo), ufo +350. YF1, 101, 100. Yrt Frssd Yv. OOd Yv. XMd Yv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAZ | 413.000 | 9 | Jul-11 | Dm. Dyvomyh | L2 | I | - | Zlfyrcsz | 3aBl | - | 3wLt+475 | 475 | 3kOp+475 | - | 963.00000 |
Tranche Comments
5 ai: First Pay: 2017-02-15; Comments: AKR510z (lg ojfz 500z) 5NK1 URN of jqglp qoiloife URN/Eqfifj ffoql blq 2018. Ho olrpd 3zA+475/500 lo 99.50/100, 0% orffj. Uiflr 510z lo 3zA+475 lo glj. GSH ofblp. S2/S. Ko ypld KE, UAU, Sljllrpl. Rflblofgd Nfb 2-3;
Use of Proceeds
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