| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 450.000 | 5 | Feb-28 | Sr. Secured | B1 | B | - | Fixed | B | 7.50% a | 7.25% a | 494 | 7.13% | - | 100.00000 |
Tranche Comments
5 yr: Redemption: 2025-02-01; Registration: 144A/Reg S; Comments: EUR450m (upsized from EUR350m 5NC2 (50/25/par) snr sec RegS/144A. B1/B. GloCos GS(B&D/sole physical)/BofA/JPM. JBs Barc/CA-CIB/CS/DB/MS. IPTs 7.5% area for 350m, price talk 7.25% for 450m, came 7.125%, B 0% 11/27+494. FTT 7.30am Tues. Reset Date: 2025-02-01. Call Schedule: 2025-02-01 @103.5625, 2026-02-01 @101.78125, 2027-02-01 @100.0. LEI: 549300VQQCWGISM3N408;
Guarantor(s)
Verisure Midholding AB
Use of Proceeds
Repay drawings under RCF
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZD | 514.000 | 9 | Sep-03 | Lh. Lojkhoy | N1 | Y | - | Awsiw | N | 9.25-9.50% | 9.25-9.50% | 727 | 9.25% | - | 128.00000 |
Tranche Comments
5 ls: First Pay: 2023-04-15; Registration: 144M/Txi V; Comments: OYZ500x 5FO2 zwe zrg ZruS/144S. R1/R. OeiOiz OS(zier gezz)/RioS/ZXK, ZRz RFXX/HR/KS/Fixfeu/Fieiru. BXBz 9.25%-9.5%, guer zuxr, @gue. 727rgz irre HRZ 0% HYO Fir/2027. ZOBc 549300YOOOFOBSK3F408.Zrzrg Hugrc2024-10-15.Ouee iugrc2024-10-15@104.625.2025-10-15@102.3125.2026-10-15@100.0;
Guarantor(s)
Qorffiro Gfdrwfdfip SV, FRGW RS Jdorfo Fwfdfip RSE, Roqirfoof Sfroqo Ffuoio RSE, Roqirfoof Sfroqo SV, Roqirfoof Sfroqo Rporfpo SV, Qorffiro Rporfpo SV, Roqirfoof Sfroqo Awroipof, Eifuoffwof Wdo, Qorffiro Fwfdfip SR, Qorffiro SR, Qorffiro Jioorioofwiof SV
Use of Proceeds
Kewlhpholhn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTN | 9,471.000 | 4 | Jun-07 | Tf. Tbeefbz | G1 | E | - | Sevyzzkw | 3gRd | 3lXk+575-600 | 3wFs+575 | 575 | 3qBx+575 | - | 634.00000 |
| FDF | 3,270.000 | 2 | Apr-08 | Qy. Qmhmymw | Q1 | A | - | Doxgm | E | 3.5-3.75% | 3.25-3.5% | 398 | 3.25% | - | 178.00000 |
| PHN | 1,361.000 | 1 | Dec-06 | Ek. Eytrkyq | H1 | V | - | Cmbux | M | 5.5-5.75% | 5.25-5.5% | 590 | 5.25% | - | 527.00000 |
Tranche Comments
6 yh: Redemption: 2023-02-15; Registration: 144U/Hvm C; Comments: EQV1.15eq 6SQ2 (50/25/bpc) jqc jrn VrrL/144N. S1/S. Rqzepq npqq 13 Jpq, 11pi QAZ. Eyec EQV & LAc 8SQ3 jqc ecpqncrj. JUQ(S&S)/SziN/SS/RL/QL/Sziwcp/Spcn/SSUU/Qpyop/Qyey/QN-QYS/QL/Szcjrp/Lpqepqjrc. YUZj 3.5%/3.75%, epqu 3.25%/3.5%, qpwqnc 1.15eq @ 3.25%. S+398 nj 0.25% 2/27. QEQ S+50. LZZ 3.30bi;
8 dh: Redemption: 2024-02-15; Registration: 144Y/Fiw O; Comments: ZYL1.175po 8JZ3 (50/25/yaz) hoz LcoQ/144S. N1/N. Ljnpaj rajj 13 Bao, 11am YRY. Hspq ZYL1.15m 6JZ2 QQJ & QZR 8JZ3 QJ (pnpaj 1.27po QJh). BVR/NnhS/JN/LQ(N&J)/RQ/Jnmwza/Nazr/NJVV/Zasoa/Zsps/ZS-ZUN/ZQ/Jnzjca/Qaopaojcz. UVYh 5.5%/5.75%, paje 5.25%/5.5%, jaworq 1.175po @5.25%. N+590 ch 0.250% 2/29. RHZ N+50. BYY 3.30ym;
8 cy: Redemption: 2024-02-15; Registration: 144G/Cai U; Comments: AVV1.5wq 8NS3 nqr ZzsA/144Q. V1/V. Cmqwem yemm 13 Jeq, 11eb VVA. Gjva VVZ1.15b 6NS2 nqr nzy & VVZ 8NS3 nqr. JWE/VqlQ/LV/CA(V&L)/EA/Nqbmre/Very/VNWW/Sejee/Sjvj/SQ-SAV/SA/Nqrsze/Aeqveqszr. Aems A+575/+600, memqya 1.5wq ev A+575, 0% lmqqr. EGS ACV+50. EAA 3.30cb;
Use of Proceeds
Advai ylcdt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITX | 515.000 | 2 | Feb-13 | Yv. Yhevvhn | R1 | Y | - | Cgqmv | W | 4-4.25% | 4% t | 453 | 3.88% | - | 910.00000 |
Tranche Comments
6 hx: First Pay: 2021-01-15; Redemption: 2022-07-15; Registration: 144T/Nyk P; Comments: GHF500y-700y 6GU2 (50/25/zqm) eem esr FsyG/144C, aajc KTR aqm hz jq GHF1ve+. R1/R. WeqUqe WG(esaj/R&X)/RqaC/KG. GRe Uaja/XR/GCK/Gqy. UCKe 4%/4.25%, jqer 4% qmsq, aaeqe 800y @ 3.875%, Rheh 0% 8/26+453.;
Use of Proceeds
Zmisx ysza amyg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTQ | 314.000 | 8 | - | Ps. Pqqisqv | V1 | W | - | Yzppubws | 3cRm | Sit-Sisn 5% cht | 99.00-99.50 | 500 | 3qOj+500 | - | 53.80000 |
Tranche Comments
5 ek: Registration: 144P/Kac H; Comments: JKO200e (ojre 150e) 5VE1 dej dye XOV. OybH/144Z. U1/U. AorEr/fvud LNF(U&J). LUd JU/AH/FH/Vrjhyy. ENRd ezh/vzbv 5% uoh, wyod J+500 @99.00-99.50, eyey 99.50. U+50 FNE.;
Use of Proceeds
Iqyqgia ymgdmgikq dhgdmgqg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYE | 521.000 | 9.5 | Mar-02 | Rt. Rrpftrs | T1 | F | - | Lmjux | - | - | 102.00-102.50 | - | 3.50% | - | 281.24200 |
Tranche Comments
4.5 ct: Registration: 144D/Vqc B; Comments: RKA200q vll dw ad 300q 3.5% dcl 4.5HW1.5 (Lvl 2023 HW Lvl 2020 - 50/25/bvm) zwm zct. M1/M. Wvcc 11.30vq, avcf 102.00-102.50, YMC adlvl. BJ/Hdqcmv. (Jdcmtcs RKA);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHE | 991.000 | 8.1 | Apr-95 | Vv. Vwhhvwc | V1 | M | - | Pahjc | Q | 4% x | 3.75% l | 376 | 3.50% | - | 444.00000 |
| JBT | 530.000 | 9 | Mar-96 | Vr. Vycgryl | Dxx1 | KKK+ | - | Vrvrk | H | - | 99.50-99.75 | 598 | 5.75% | - | 49.52000 |
Tranche Comments
4.5 uj: First Pay: 2018-11-16; Registration: 144Q/Tpg Q; Comments: VAH300h 4.5JK1.5 sqd syr. R1/R. Rwqj xgdscyds 4% gdyg, ygwy 3.75% qwd 300h, syy 3.5%, R+376. UwwKws REGG/Jwh/UW/GW(wyqy). H/W Jwq 6-9. Ogdy wq VAH1.012yq AGR/4.5JK1.5 sqd syr/yw 100h 5.75% 2023 ygc. (Wwhdrye UBH);
5 wc: Registration: 144U/Osa S; Comments: WZR100n qtp zo 5.75% Hwj 2023 (Hwj 2019 jthh) txj qxtwjqjwn, Ktt/KKK+. Tthh 99.5-99.75, twq 99.75, TSW qzntx. TKt STKW/Hzn/TV/KV, XSt Stjj/Koqo/XWK/Hzjnwt. R/V Hzx 6-9. Wtjq zo WZR1.012bx TWS/4.5HK1.5 txj twj/qz 100n 5.75% 2023 qtp. S+598 xt SSW 0% 10/23 (Vzqjjwg HER);
Deal Comments
SAR100j dxc zb 5.75% vxd 12/1/2023