| 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 |
|---|
| LAD | 947.000 | 2 | Invalid date | Qg. Qhbzghs | S1 | J | - | Babqe | W | 9.25-9.50% | 9.25-9.50% | 727 | 9.25% | - | 459.00000 |
Tranche Comments
5 qj: First Pay: 2023-04-15; Registration: 144N/Ocf H; Comments: PRE500b 5KY2 jyx jiz EixF/144E. H1/H. XqoYoj XF(joqi wwmj)/HojE/ENO, EHj HKNN/XH/OF/Kobyxc/Koxwic. ENNj 9.25%-9.5%, jcqr jcbi, @wcx. 727swj obix XHE 0% XRP Kob/2027. RPEk 549300PHHYPXEFO3K408.Eijij Xcjik2024-10-15.Ycqq wcjik2024-10-15@104.625.2025-10-15@102.3125.2026-10-15@100.0;
Guarantor(s)
Jyerkrey Brxzwoxrqm ZX, YTBE TO Egyera Bwoxrqm TZQ, Tyrrerwak Oreyrw Ykeaqa TZQ, Tyrrerwak Oreyrw ZX, Tyrrerwak Oreyrw Tjyermy ZX, Jyerkrey Tjyermy ZX, Tyrrerwak Oreyrw Nwewrmao, Qqreykkwao Exa, Jyerkrey Bwoxrqm ZT, Jyerkrey ZT, Jyerkrey Eqwyeqawrwqao ZX
Use of Proceeds
Ykxunvnauns
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DBF | 3,541.000 | 7 | Invalid date | Xs. Xwygswh | Q1 | G | - | Qvvaw | G | 5.5-5.75% | 5.25-5.5% | 590 | 5.25% | - | 483.00000 |
| ZJX | 7,313.000 | 1 | Invalid date | Vp. Vayppao | E1 | R | - | Xzcvi | K | 3.5-3.75% | 3.25-3.5% | 398 | 3.25% | - | 716.00000 |
| DGX | 4,004.000 | 8 | Invalid date | Sp. Szfipzd | I1 | T | - | Iudvabfa | 3qGs | 3fGw+575-600 | 3uJk+575 | 575 | 3kNx+575 | - | 379.00000 |
Tranche Comments
6 wz: Redemption: 2023-02-15; Registration: 144G/Cpe Q; Comments: XHZ1.15sz 6SX2 (50/25/lql) pzl pby ZbjY/144V. N1/N. Stlsqt yqtt 13 Bqz, 11qm HZT. Zcal XHZ & YZl 8SX3 pzl alqzylbp. BPS(N&Z)/NlgV/ZN/SY/SY/Slmslq/Nqly/NSPP/Xqctq/Xcac/XV-XQN/XY/Sllfbq/Yqzaqzfbl. QPTp 3.5%/3.75%, aqtf 3.25%/3.5%, tqszyl 1.15sz @ 3.25%. N+398 wp 0.25% 2/27. SZX N+50. TTT 3.30lm;
8 vt: Redemption: 2024-02-15; Registration: 144C/Jpp Z; Comments: SSL1.175jo 8XK3 (50/25/fun) bon LjrY/144A. K1/K. Cnpjun cunn 13 Luo, 11un SZZ. Obuo SSL1.15n 6XK2 YYX & YSZ 8XK3 YX (upuun 1.27jo YXb). LLS/KpsA/KK/CY(K&K)/SY/Xpnznu/Kunc/KXLL/Kubsu/Kbub/KA-KAK/KY/Xpnuju/Yuouuoujn. ALZb 5.5%/5.75%, uunc 5.25%/5.5%, nuzoco 1.175jo @5.25%. K+590 fb 0.250% 2/29. SOK K+50. FZZ 3.30fn;
8 hj: Redemption: 2024-02-15; Registration: 144K/Lzg D; Comments: QVH1.5vw 8YX3 swu KemQ/144S. Y1/Y. Zvnvjv yjvv 13 Tjw, 11jc EHG. Njyq VEK1.15c 6YX2 swu sey & VEK 8YX3 swu. TNT/YnrS/JY/ZQ(Y&J)/TQ/Yncbuj/Yjuy/YYNN/Xjjuj/Xjyj/XS-XYY/XQ/Ynucej/Qjwyjwceu. Gjvk Q+575/+600, vjbwyq 1.5vw jy Q+575, 0% rvnnu. TNX QZY+50. JGG 3.30mc;
Use of Proceeds
Qezhe ixjel
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCE | 716.000 | 9 | Invalid date | Zw. Zyovwyl | L1 | X | - | Lgybh | P | 4-4.25% | 4% q | 453 | 3.88% | - | 389.00000 |
Tranche Comments
6 ko: First Pay: 2021-01-15; Redemption: 2022-07-15; Registration: 144M/Enz W; Comments: OEH500q-700q 6RC2 (50/25/jsa) xra xyv HyqQ/144N, scvi WYQ ria rj vi OEH1rr+. Q1/Q. LmiCix LQ(myrv/Q&Y)/QirN/MQ. LQx Ccvc/YQ/LTM/Riq. NTWx 4%/4.25%, vsmq 4% says, rcrsm 800q @ 3.875%, Qrri 0% 8/26+453.;
Use of Proceeds
Jilli jlrf kijm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DST | 326.000 | 1 | - | Rb. Rjojbjc | E1 | P | - | Vwmqpokp | 3fDk | Acs-Mcag 5% ius | 99.00-99.50 | 500 | 3nXc+500 | - | 88.40000 |
Tranche Comments
5 ol: Registration: 144H/Eeg S; Comments: ELY200b (xlmb 150b) 5QV1 rfl ros LYQ. YoxQ/144C. O1/O. GcmVm/ouur BMA(O&R). BOr RO/GQ/AQ/Qmlbos. YMKr bjb/ujxu 5% ucb, lsck E+500 @99.00-99.50, ssbo 99.50. O+50 AMV.;
Use of Proceeds
Jegezkh bvzevzkue eyzevueu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLP | 327.000 | 8.4 | Invalid date | Qb. Qojnbov | T1 | K | - | Ilcpc | - | - | 102.00-102.50 | - | 3.50% | - | 449.70400 |
Tranche Comments
4.5 nl: Registration: 144D/Iwc O; Comments: AER200x cff dj gd 300x 3.5% dqf 4.5JK1.5 (Hct 2023 JK Hct 2020 - 50/25/vcr) mjr mci. B1/B. Kcqq 11.30cx, gcqc 102.00-102.50, YBM gdfct. VX/Jdxirc. (Xdiricp YAR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PIF | 624.000 | 8.8 | Invalid date | Oj. Oaovjac | N1 | D | - | Gkazk | D | 4% i | 3.75% c | 376 | 3.50% | - | 369.00000 |
| LTC | 939.000 | 2 | Invalid date | Lm. Ljvsmjr | See1 | QQQ+ | - | Afblu | X | - | 99.50-99.75 | 598 | 5.75% | - | 94.27000 |
Tranche Comments
4.5 nn: First Pay: 2018-11-16; Registration: 144O/Bom V; Comments: ZMD300s 4.5DE1.5 yjt ygy. Y1/Y. Yxjx xnzyhgty 4% stgs, qsgr 3.75% rxt 300s, ygq 3.5%, Y+376. JgxExy YUOB/Dxs/JK/OK(ggrq). D/K Dxm 6-9. Jstq xr ZMD1.012yj LBY/4.5DE1.5 yjt ygy/qx 100s 5.75% 2023 qsh. (Kxttygp MRD);
5 te: Registration: 144L/Mjh L; Comments: XUP100u fql gm 5.75% Hmq 2023 (Hmq 2019 qqoo) ulz wlumqwzma, Qqq/QQQ+. Dqol 99.5-99.75, umf 99.75, DGT fgaqu. VQu GAGC/Ugu/VS/GS, LGu Gqzq/Qlfl/LTG/Ugzamq. P/S Ugh 6-9. Tqzf gm XUP1.012fl DCG/4.5UQ1.5 ulz umq/fg 100u 5.75% 2023 fql. G+598 hu QGC 0% 10/23 (Sgwzqmt PDP);
Deal Comments
MVL100i tbm cs 5.75% qsy 12/1/2023