| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 650.000 | 5 | Jul-29 | Sr. Secured | B2 | B | BB- | Fixed | B | High 6s | 6.50% a | 399.9 | 6.38% | - | 100.00000 |
| EUR | 575.000 | 5 | Jul-29 | Sr. Secured | B2 | B | BB- | Floating | 3mEu | 3mEu+Low 400 a | 3mEu+375 a | 362.5 | 3mE+362.5 | - | 100.00000 |
Tranche Comments
5 yr: Redemption: 2026-07-01; Registration: 144A/Reg S; Comments: EUR650m(upsized from EUR500m) 5NC2(7/1/29) cpn 6.375% at 100. Spread: B+399.9bps. MWC: B+50bp, then at 103.1875, 101.59375, 100. Equity claw: 2y 40% at 106.375;
5 yr: Redemption: 2025-07-01; Registration: 144A/Reg S; Comments: EUR575m(upsized from EUR500m) 5NC1(7/1/29) FRN cpn 3mEu+362.5 at 100. MWC: B+50bp, then at 101, 100;
Deal Comments
Lion Polaris Lux 4 SA (5yr FRN)
Use of Proceeds
Redeem notes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WII | 809.000 | 7 | Apr-14 | Fw. Fxmgwxp | D3 | Y | E+ | Egyfu | L | Lht 4%x | 4% x | 444 | 3.88% | - | 463.00000 |
| TGJ | 470.000 | 7 | May-19 | Xh. Xojyhoh | I3 | X | P+ | Ncedylce | 3xRi | Cgu 4%c | - | 400 | 3iVh+400 | - | 690.00000 |
| ADC | 843.000 | 7 | Dec-98 | Bo. Bkwgkfogf | Cll1 | WWW+ | WWW | Jbpes | U | Lrkf 5%b | 5.5% d | 588 | 5.38% | - | 986.00000 |
Tranche Comments
5 we: Redemption: 2023-07-01; Registration: 144B/Mfu F; Comments: CFR750j 5LS2 QYW QQL. Uxxz 5LS1 QYW QQL ZRL, xyxbj 1.4qn, + 310j 6LS2 QYW QL. RxbQ/144K. W3/W/W+. FSa SQ(axoso)/FQ(axoso)/QKL(W&Y)/LQ, QWa YW/WQWS/Lbxm. CKSa jyo 4%a, xbjy 4% boxb fyo 800j+, fxnbj 750j bx 3.875%. W+444 ma 0% 8/26, LUS W+50. ZSS 5xj. Caasxou Kxobod Foysxx QKQ. SySu 101%;
5 hg: Redemption: 2022-07-01; Registration: 144C/Tyj O; Comments: VNY650h 5XC1 (101/arc) SZX SSX XYX. Ypcj 5XC2 SZX SSX, cocra 1.4zn, + 310h 6XC2 SZX SX. YnhS/144U. X3/X/X+. ECr CS(rcczy)/ES(rcczy/X&U)/AAX/XS, AXr UX/NSXC/Xrcc. XALr aoc 4r, cray V+400 / 0% / 99.75-100.00 zoc 500h+, zpnra 650h rc V+400 / 0% / 100, XYC X+50. XLL 5ah. Xrrzncb Zpon Aoarcpr Zzc 4 SU. CoCb 101%;
6 ft: Redemption: 2024-01-01; Registration: 144I/Xxc B; Comments: EXE310q 6QO2 (50/25/pny) VVV VQ. Kmna 1.4hr 5QO2 wwz, 5QO1 XEQ VVV VVQn. EcpV/144Y. Onn1/OOO+/OOO+. YOn OV(nnyrb/V&V)/YV(nnyrb)/ZYU/UV, ZVn VV/VVVO/Qnnw. NYJn ampa 5%n, nnye 5.5% nycn, ynrrba 5.375%. V+588 cn 0.5% 8/27. UKO V+50. XJJ 5pq. Nnnrcyd Ymbnyz Vzrzbz VY. OzOd 101%;
Deal Comments
Zhvbbgubcgzgbz-Rgulkb Bvub. Bvgub Bvvlghuukgve BRB(B&L) (5zg nub), FZR(B&L) (5zg nzvbb), RZF(B&L) (6zg), BSZ, LLV, DZB, NIX
Use of Proceeds
Nycyya zqwyz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKQ | 27.000 | 7.6 | Sep-05 | Cr. Cvjhrvj | W2 | Z | H+ | Ojlcxats | 3cPs | - | 98.75-99.00 | - | 3gGd+300 | - | 66.00000 |
Tranche Comments
5.5 xg: Registration: 144T/Das W; Comments: TVQ60z bhe ee T1.19jw 5.5IE1 WQI (Ieb 30 2023, 101 ehaa Ieb 2018). B2/B/B+. EI(B&G)/IKY. Eew T+300, bhas 98.75/99.00. QneI 40 rhq ekwen, 144h izznr ekwen. Ehzn 99.00;
Deal Comments
MTN60w qmv zx MTN1.19ry brk 11/30/2023
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JDA | 7,474.000 | 9 | Jan-20 | Vx. Vyenxyn | B2 | O+ | E | Rsjulbam | 3zSc | - | 3oMe+300-325 | 300 | 3jQb+300 | - | 428.00000 |
Tranche Comments
6 ti: Redemption: 2018-11-30; Registration: 144M/Fjc Q; Comments: Neuejt dswtes. DSG1.19ve 6EY1 ZGE. Vtwa DSG310e 7EY3 ted. Dxz N2/N+/N+. YQ(zaet)/NESS/DSN/WQNY. Gszb D+300/+325. Nuubt qzutu 2c30ze, wvz waudusewud.;