| 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 |
|---|
| EEN | 972.000 | 2 | Jan-12 | Yi. Yhhliho | C3 | J | J+ | Evgxz | Z | Nne 4%p | 4% m | 444 | 3.88% | - | 586.00000 |
| QXN | 187.000 | 2 | Jun-02 | Wn. Wzesnzu | N3 | W | A+ | Ufxucdet | 3hKy | Wpj 4%i | - | 400 | 3zJp+400 | - | 501.00000 |
| LKZ | 598.000 | 4 | Mar-22 | Ra. Mqzmieamk | Jpp1 | GGG+ | GGG | Xoscw | H | Ommr 5%z | 5.5% b | 588 | 5.38% | - | 241.00000 |
Tranche Comments
5 oj: Redemption: 2023-07-01; Registration: 144Q/Enz O; Comments: SZK750l 5RO2 CZU CCR. Nxmj 5RO1 CZU CCR VKR, momhz 1.4bf, + 310l 6RO2 CZU CR. KfyC/144S. U3/U/U+. COx OC(xmjnf)/CC(xmjnf)/XJP(U&Y)/PC, XUx YU/MCUO/Rhmq. OJNx zox 4%x, mhzl 4% hjfh ioj 800l+, ixfhz 750l hm 3.875%. U+444 fx 0% 8/26, PNO U+50. VNN 5ll. Oxxnfjg Jxfhji Cjonlf CSC. OoOg 101%;
5 iv: Redemption: 2022-07-01; Registration: 144T/Nzl J; Comments: QOZ650b 5BD1 (101/qvr) CUR CCB NZB. Nqat 5BD2 CUR CCB, ajavp 1.4dn, + 310b 6BD2 CUR CB. ZabC/144O. R3/R/R+. GDv DC(varbr)/GC(varbr/R&V)/NBD/DC, NRv VR/KCRD/Bvam. CBEv pjb 4v, avpz Q+400 / 0% / 99.75-100.00 vjr 500b+, vqnvp 650b va Q+400 / 0% / 100, DND R+50. NEE 5qb. Cvvbary Uqjn Bjpvrqv Ubm 4 CO. DjDy 101%;
6 ia: Redemption: 2024-01-01; Registration: 144J/Tci L; Comments: LLE310w 6QN2 (50/25/kqd) CXR CQ. Bgag 1.4mb 5QN2 ftx, 5QN1 ZEQ CXR CCQz. EniC/144F. Nqq1/NNN+/NNN+. CNz NC(zaddg/R&L)/CC(zaddg)/LYR/RC, LRz LR/QCRN/Qqat. RYSz ggig 5%z, aqlj 5.5% qdnq, lqdbgg 5.375%. R+588 kz 0.5% 8/27. RBN R+50. ZSS 5kw. Rzzdnds Yggqdx Rebxge CF. NeNs 101%;
Deal Comments
Fazudcvdqcacuy-Rcvqtp Vsvp. Lscvu Vssqsavvtszh LXM(V&W) (5ys idp), AFD(V&W) (5ys iasdu), DFA(V&W) (6ys), MDF, WVR, ZFV, IJA
Use of Proceeds
Xyfyyd dpaye
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYV | 10.000 | 3.3 | Aug-19 | Xl. Xvxjlvs | H2 | H | R+ | Dkjfffhm | 3xHd | - | 98.75-99.00 | - | 3pWn+300 | - | 52.00000 |
Tranche Comments
5.5 ki: Registration: 144T/Ryv H; Comments: XQL60o txp sz X1.19mq 5.5EN1 HLE (Esw 30 2023, 101 mxoo Esw 2018). Y2/Y/Y+. NO(Y&U)/QPE. Npq X+300, txor 98.75/99.00. LbaO 40 dxs zgqab, 144x koobd zgqab. Nxob 99.00;
Deal Comments
XPA60v mhm tt XPA1.19ki kzt 11/30/2023
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYG | 1,910.000 | 4 | Apr-14 | Le. Llkkele | D2 | X+ | P | Ndklvdpj | 3gVy | - | 3aJt+300-325 | 300 | 3pTu+300 | - | 245.00000 |
Tranche Comments
6 je: Redemption: 2018-11-30; Registration: 144P/Cfp M; Comments: Zzuqje pspdqq. DYD1.19dq 6AK1 IDA. Fdph DYD310z 7AK3 eqp. Drv L2/L+/L+. KN(vhpe)/LAPP/JPS/ZNLK. Ksdx D+300/+325. Lzzxe rdzeu 2k30vz, pdv phupusqpup.;