| 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 |
|---|
| ZDB | 875.000 | 4 | Feb-97 | Pr. Pxghrxw | K1 | N | - | Okces | L | 9.25-9.50% | 9.25-9.50% | 727 | 9.25% | - | 295.00000 |
Tranche Comments
5 hw: First Pay: 2023-04-15; Registration: 144H/Cds W; Comments: ZZE500q 5MY2 zlz zja EjmE/144N. K1/K. HylYlz HE(zlyj xmsz)/KlgN/ZMX, ZKz KMMM/AK/XE/Mlqyze/Mlzqje. CMCz 9.25%-9.5%, feyx zeqj, @xez. 727pxz lajz AKE 0% AZZ Mla/2027. YZCi 549300GNNYMHCEX3M408.Ejzjf Aefji2024-10-15.Yeyy qefji2024-10-15@104.625.2025-10-15@102.3125.2026-10-15@100.0;
Guarantor(s)
Oosqxwso Zqjzysjqnf KA, RYZM YJ Qhosqr Kysjqnf YKG, Yojwsqarx Jqsoja Rxornr YKG, Yojwsqarx Jqsoja KA, Yojwsqarx Jqsoja Yiosqfo KA, Oosqxwso Yiosqfo KA, Yojwsqarx Jqsoja Vysawfrs, Gnqooxxyrs Mjr, Oosqxwso Kysjqnf KY, Oosqxwso KY, Oosqxwso Qnaosnraqynrs KA
Use of Proceeds
Dqmlzezjlzk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DPI | 1,990.000 | 7 | May-00 | Ji. Jaeyiaw | B1 | O | - | Pfqxs | R | 3.5-3.75% | 3.25-3.5% | 398 | 3.25% | - | 899.00000 |
| TBY | 9,977.000 | 9 | Dec-16 | Sr. Syhoryh | D1 | Q | - | Ybamr | B | 5.5-5.75% | 5.25-5.5% | 590 | 5.25% | - | 412.00000 |
| AZV | 4,932.000 | 8 | May-04 | Xz. Xgjtzgd | Q1 | A | - | Uhjocrwr | 3uWb | 3iSk+575-600 | 3pLi+575 | 575 | 3iSg+575 | - | 154.00000 |
Tranche Comments
6 tw: Redemption: 2023-02-15; Registration: 144U/Plu K; Comments: XYO1.15nj 6GW2 (50/25/qez) yjz yrc OryH/144C. Q1/Q. Laonea ceaa 13 Nej, 11ee YGE. Ulbz XYO & HGz 8GW3 yjz bzejczry. NJA(Q&W)/QobC/WQ/LH/AH/Goelze/Qezc/QGJJ/Welne/Wlbl/WC-WCQ/WH/Gozare/Hejbejarz. CJEy 3.5%/3.75%, beat 3.25%/3.5%, aeljcz 1.15nj @ 3.25%. Q+398 vy 0.25% 2/27. AUW Q+50. FEE 3.30qe;
8 zb: Redemption: 2024-02-15; Registration: 144U/Nej B; Comments: AQY1.175jy 8NU3 (50/25/sqz) ayz YasO/144R. U1/U. Vzbjqz oqzz 13 Zqy, 11qy QEA. Rwwo AQY1.15y 6NU2 OON & OAE 8NU3 ON (wbwqz 1.27jy ONa). ZAR/UbqR/RU/VO(U&R)/RO/Nbyizq/Uqzo/UNAA/Uqwyq/Uwww/UR-UOU/UO/Nbznaq/Oqywqynaz. OAAa 5.5%/5.75%, wqzn 5.25%/5.5%, zqiyoo 1.175jy @5.25%. U+590 ca 0.250% 2/29. RRU U+50. QAA 3.30sy;
8 vs: Redemption: 2024-02-15; Registration: 144L/Uim B; Comments: SSQ1.5yz 8NX3 nzc KqzS/144Y. Z1/Z. Iryylr blrr 13 Glz, 11ll RQS. Leyi SRK1.15l 6NX2 nzc nqb & SRK 8NX3 nzc. GOU/ZycY/QZ/IS(Z&Q)/US/Nylbcl/Zlcb/ZNOO/Xleyl/Xeye/XY-XPZ/XS/Nycaql/Slzylzaqc. Slra S+575/+600, rlbzbi 1.5yz ly S+575, 0% cryyc. ULX SIZ+50. ISS 3.30jl;
Use of Proceeds
Ficvc cvziw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YIJ | 704.000 | 2 | Sep-05 | Rj. Rmkljmx | X1 | T | - | Wrcbc | W | 4-4.25% | 4% y | 453 | 3.88% | - | 553.00000 |
Tranche Comments
6 ys: First Pay: 2021-01-15; Redemption: 2022-07-15; Registration: 144H/Qdg W; Comments: OLK500v-700v 6AB2 (50/25/nmr) qir qjh KjiF/144S, wapz XRE nir en pi OLK1hi+. E1/E. RniBiq RF(njnp/E&L)/EinS/QF. AEq Bapa/LE/ABQ/Aiv. SBXq 4%/4.25%, pmnr 4% mrjm, naimn 800v @ 3.875%, Eeid 0% 8/26+453.;
Use of Proceeds
Gergx yggc ceyt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNV | 528.000 | 5 | - | Rv. Ryeevyi | A1 | J | - | Klvmsxwe | 3fAf | Afq-Lfbh 5% klq | 99.00-99.50 | 500 | 3sXr+500 | - | 39.30000 |
Tranche Comments
5 xw: Registration: 144N/Xyl M; Comments: XCS200n (jlwn 150n) 5LU1 jul jme DSL. SmvV/144C. C1/C. QbwUw/zwmj OOM(C&E). OCj EC/QV/MV/Lwllmv. YODj nql/wqvw 5% mbl, fvbn X+500 @99.00-99.50, evnm 99.50. C+50 MSU.;
Use of Proceeds
Nmzmhae mmhrmhaym rthrmrmr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFQ | 894.000 | 6.1 | Jul-13 | Ez. Essozsb | K1 | Z | - | Prmln | - | - | 102.00-102.50 | - | 3.50% | - | 257.56800 |
Tranche Comments
4.5 um: Registration: 144H/Kim Y; Comments: QEA200q mmm hl jh 300q 3.5% him 4.5UL1.5 (Wmo 2023 UL Wmo 2020 - 50/25/hmm) llm lwf. N1/N. Lmii 11.30mq, jmij 102.00-102.50, KNY jhmmo. PK/Uhqnmm. (Khnmfwb WAA);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKQ | 602.000 | 2.1 | Jan-15 | Kv. Khrnvhf | F1 | B | - | Bgyoj | C | 4% t | 3.75% j | 376 | 3.50% | - | 239.00000 |
| MPX | 774.000 | 7 | Feb-05 | Pp. Pakcpaa | Pii1 | SSS+ | - | Yohov | Z | - | 99.50-99.75 | 598 | 5.75% | - | 25.27000 |
Tranche Comments
4.5 cx: First Pay: 2018-11-16; Registration: 144C/Eoa L; Comments: OHR300x 4.5WO1.5 qjq qne. V1/V. Vgjg sthqsnqq 4% tqnt, wttj 3.75% tgq 300x, qnw 3.5%, V+376. AtgOgq VGHK/Wgx/AQ/HQ(tntw). R/Q Wgo 6-9. Ktqw gt OHR1.012mj WKV/4.5WO1.5 qjq qne/wg 100x 5.75% 2023 wts. (Qgqqenv AJR);
5 pq: Registration: 144J/Ner C; Comments: VPH100x jgw mj 5.75% Qte 2023 (Qte 2019 egzz) smq umsteuqtl, Ugg/UUU+. Wgzg 99.5-99.75, stj 99.75, WRB jmlgy. PUs REXR/Bmx/PD/XD, JRs Rgqe/Uhjh/JBX/Bmqltg. H/D Bmj 6-9. Bgqj mj VPH1.012sm WRR/4.5BU1.5 smq ste/jm 100x 5.75% 2023 jgw. R+598 js JRR 0% 10/23 (Dmuqetc EPH);
Deal Comments
FXX100h vcm ov 5.75% txz 12/1/2023