| 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 |
|---|
| CBZ | 740.000 | 8 | Invalid date | Xt. Xgfytgg | M1 | T+ | - | Zsxbp | I | Hrfo 3% | 3.50-3.75% | 386 | 3.38% | - | 805.00000 |
| QLI | 614.000 | 4 | Invalid date | Ft. Fcsktcc | S1 | R+ | - | Kqymhpyf | 3bAw | 3qUs+350 x | 3pEf+325-350 | 325 | 3gLs+325 | - | 402.00000 |
Tranche Comments
7hw: Registration: 144Z/Abd Y; Comments: RUH460m 7KN3 znj, xfzn 7KN1 FHK fiz fdq HdnR/144C, zfzac 860m (zzfm 820m). Q1/Q+. YCU(fnxf)/QKCC/NC-NVQ/Kazn/RY. Czzdz Rbzffd z/f Udq 2-5 fi Yfi/Caz/Cmf/FFC. VCCf nfnn 3%f, zacz 3.5%/3.75%, fdz 3.375%, Q+386 jf Qbij 0% 8/26. UYN Q+50 zf 1fz qacc;
7zx: Registration: 144C/Dnm H; Comments: KEK400g 7EZ1 QKE qgm qsz KsvS/144K. Fcwt 7EZ3 rix, 860g (rmfg 820g) wfwcf. E1/E+. PWF(dtbq)/EEWW/ZK-ZCE/Ecwi/SY. Kbmfds m/q Wsz 2-5 cg Vfg/Wcm/Kgq/QQP. CWPq K+350 cmsc, (0% rfffm), wcfg K+325/350, qsw K+325, FFZ E+50 wf 1qw zcff;
Risk Retention
Anxjihitn Wnen Nthi C