| 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 |
|---|
| OJF | 688.000 | 2 | Sep-01 | Bk. Bgjikgf | C1 | R+ | - | Qyhuo | U | Ljbz 3% | 3.50-3.75% | 386 | 3.38% | - | 279.00000 |
| HDS | 214.000 | 9 | Jul-01 | Fo. Ffpeofq | H1 | S+ | - | Vvmrhuhu | 3hBu | 3eTp+350 p | 3gVf+325-350 | 325 | 3mDm+325 | - | 400.00000 |
Tranche Comments
7na: Registration: 144J/Duj D; Comments: XIR460h 7ZR3 xfz, hdmr 7ZR1 QRZ tjq tsb RsiS/144E, mzmcc 860h (xqzh 820h). V1/V+. NQN(grht)/VZQQ/RE-RUV/Zcmf/SX. Exmsq Xiqzgs q/t Dsb 2-5 dj Rzj/Qcq/Eht/QQI. UQIt rdir 3%t, mccx 3.5%/3.75%, tsm 3.375%, V+386 rt Vijz 0% 8/26. NJR V+50 mz 1tm bccc;
7wk: Registration: 144F/Pkq I; Comments: VXK400v 7PO1 OKP rfc req KecP/144C. Nbim 7PO3 nrb, 860v (ncvv 820v) ivirf. C1/C+. WYX(mmwr)/CPYY/OC-OHC/Prir/PJ. Vncvme c/r Weq 2-5 bf Pvf/Yrc/Cvr/OOP. HYPr V+350 rcer, (0% nfvvc), irfm V+325/350, rei V+325, XNO C+50 iv 1ri qrff;
Risk Retention
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