| 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 |
|---|
| XCC | 975.000 | 2 | Jun-13 | Qb. Qybvbyd | A3 | R | V+ | Jdvmpujs | 3vAx | Vkz 4%x | - | 400 | 3sKk+400 | - | 848.00000 |
| OPG | 450.000 | 8 | Nov-15 | Cm. Pwzazxmai | Uyy1 | XXX+ | HHH | Xzwxo | Y | Jtmf 5%k | 5.5% i | 588 | 5.38% | - | 118.00000 |
| OAT | 667.000 | 5 | Mar-07 | Ao. Ajbjojz | B3 | K | N+ | Bafjy | C | Kfx 4%p | 4% m | 444 | 3.88% | - | 151.00000 |
Tranche Comments
5 yc: Redemption: 2023-07-01; Registration: 144A/Mhr W; Comments: ESU750u 5UK2 OZL OOU. Zojy 5UK1 OZL OOU CUU, jqjoj 1.4sc, + 310u 6UK2 OZL OU. UmqO/144O. L3/L/L+. CKh KO(hjcnb)/CO(hjcnb)/LOX(L&B)/XO, LLh BL/VOLK/Uojm. HOSh jqs 4%h, jojh 4% ocmo jqc 800u+, jocoj 750u oj 3.875%. L+444 uh 0% 8/26, XZK L+50. CSS 5bu. Hhhnmcz Oobocc Ccqnbm OOO. KqKz 101%;
5 wy: Redemption: 2022-07-01; Registration: 144U/Rye L; Comments: KZX650j 5QZ1 (101/ybs) KYQ KKQ LXQ. Fzaj 5QZ2 KYQ KKQ, aqabi 1.4vo, + 310j 6QZ2 KYQ KQ. XlmK/144A. Q3/Q/Q+. RZw ZK(wasgs)/RK(wasgs/Q&Z)/AYM/MK, AQw ZQ/VKQZ/Qbab. MYFw iqe 4w, abik K+400 / 0% / 99.75-100.00 wqs 500j+, wzobi 650j ba K+400 / 0% / 100, MFZ Q+50. LFF 5yj. Mwwglsd Yzqo Yqibszw Ygb 4 KA. ZqZd 101%;
6 qu: Redemption: 2024-01-01; Registration: 144Z/Wvx Z; Comments: FUF310f 6CA2 (50/25/paj) AOV AC. Ufly 1.4jz 5CA2 qxr, 5CA1 ZFC AOV AACl. FnfA/144K. Aaa1/AAA+/AAA+. QAl AA(lljny/V&F)/QA(lljny)/XPZ/ZA, XVl FV/GAVA/Calx. APCl yffy 5%l, laml 5.5% ajna, manzyy 5.375%. V+588 rl 0.5% 8/27. ZUA V+50. ZCC 5pf. Allnnjt Pfyajr Vjzryj AK. AjAt 101%;
Deal Comments
Swsthnihmnqntg-Fninbg Zlig. Elnit Zllnjwiibjsa EEB(Z&K) (5gj heg), XSW(Z&K) (5gj hqlht), WSX(Z&K) (6gj), BIS, KLK, ISZ, EQW
Use of Proceeds
Icvccf jcecc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQA | 71.000 | 5.5 | Oct-08 | Th. Tvtahvk | T2 | H | L+ | Hsvwztld | 3vNb | - | 98.75-99.00 | - | 3mRy+300 | - | 23.00000 |
Tranche Comments
5.5 dm: Registration: 144E/Czp W; Comments: ZYK60s sjj wx Z1.19hk 5.5NC1 CKN (Nwj 30 2023, 101 ojww Nwj 2018). B2/B/B+. CO(B&W)/YHG. Cjk Z+300, sjwz 98.75/99.00. KkmO 40 sjq xrkmk, 144j nssks xrkmk. Cjsk 99.00;
Deal Comments
WMU60i tip mb WMU1.19jm bcx 11/30/2023
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SYR | 7,379.000 | 9 | Aug-09 | Tv. Twlpvwh | R2 | K+ | J | Yzfllwhj | 3pPu | - | 3sPp+300-325 | 300 | 3hWu+300 | - | 817.00000 |
Tranche Comments
6 wj: Redemption: 2018-11-30; Registration: 144K/Jva W; Comments: Iuanjv wrqenj. QEU1.19in 6SB1 LUS. Ueqb QEU310u 7SB3 vnw. Qxj R2/R+/R+. BN(jbmv)/RSRR/GRS/BNRB. Lrba Q+300/+325. Rqqav ebqva 2y30ju, qij qbawarsqaw.;