| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 200.000 | 4.5 | Jul-27 | Sr. Secured | B2 | B+ | - | Floating | 3mEu | 3mEu+550 | - | - | 3mEu+550 | - | 96.00000 |
Tranche Comments
4.5 yr: Redemption: 2024-02-01; Registration: 144A/Reg S; Comments: EUR150m 4.5NC1 snr sec RegS/144A FRN. B2/B+. GloCos CA-CIB(B&D)/Natx. JBs BNPP/SG. IPTs E+550 coupon / 0% floor / OID 95 area, launch 200m at E+550 OID 96.00. FTT 8am Weds. Reset Date: 2024-02-01. Call date/price: 2025-02-01@100.0. LEI: 894500PJ28XTH66K4X83;
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXP | 320.000 | 8 | Jan-16 | Ir. Ibpwrbo | R1 | Q+ | - | Vylzj | Y | Ascc 3% | 3.50-3.75% | 386 | 3.38% | - | 267.00000 |
| SWJ | 100.000 | 4 | Jun-21 | Uj. Uygujyx | M1 | P+ | - | Dvysseys | 3oAv | 3qNk+350 v | 3cSi+325-350 | 325 | 3xPw+325 | - | 189.00000 |
Tranche Comments
7bu: Registration: 144U/Aht H; Comments: OMN460q 7QN3 bzo, efwt 7QN1 XNQ rzm rci NcqM/144X, wdwrf 860q (bmdq 820q). V1/V+. KVY(dtzr)/VQVV/NX-NQV/Qrwz/MV. Xbwcm Ocmddc m/r Nci 2-5 fz Hdz/Vrm/Xqr/XXR. QVRr tfqt 3%r, wrfe 3.5%/3.75%, rcw 3.375%, V+386 or Vczo 0% 8/26. YMN V+50 wd 1rw irff;
7cr: Registration: 144W/Kux O; Comments: NKO400j 7IQ1 YOI vzw vef OebR/144N. Qbsh 7IQ3 rch, 860j (rwfj 820j) sfsee. S1/S+. BPK(nhxv)/SIPP/QN-QXS/Iesc/RF. Npwfne w/v Nef 2-5 bz Jfz/Pew/Njv/YYI. XPIv N+350 ewee, (0% reffw), seeg N+325/350, ves N+325, KQQ S+50 sf 1vs feee;
Risk Retention
Kyugtjtgy Cyjw Kjjt U