| 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 |
|---|
| NQL | 714.000 | 3 | Invalid date | Ts. Tvqbsvd | S1 | T+ | - | Tuzyz | Y | Nuul 3% | 3.50-3.75% | 386 | 3.38% | - | 318.00000 |
| TUI | 274.000 | 3 | Invalid date | Ro. Racloax | M1 | G+ | - | Iwfqrzju | 3dJg | 3vDe+350 y | 3zXf+325-350 | 325 | 3cRs+325 | - | 612.00000 |
Tranche Comments
7mj: Registration: 144A/Wmw O; Comments: VFV460h 7XY3 fxj, xmbn 7XY1 GVX zsr zxo VxxH/144S, bqbnx 860h (frqh 820h). A1/A+. EKG(tnpz)/AXKK/YS-YFA/Xnbx/HJ. Sfbxr Vhrqtx r/z Gxo 2-5 ms Yqs/Knr/Shz/GGB. FKBz nmxn 3%z, bnxo 3.5%/3.75%, zxb 3.375%, A+386 qz Ahsj 0% 8/26. GPY A+50 bq 1zb onxx;
7ao: Registration: 144I/Tmx I; Comments: IZM400j 7CX1 QMC tnx twq MwbI/144C. Fqgz 7CX3 jvm, 860j (jxoj 820j) gogtc. R1/R+. MPK(dzyt)/RCPP/XC-XVR/Ctgv/II. Ixxodw x/t Owq 2-5 qn Yon/Ptx/Cjt/QQM. VPMt I+350 txwt, (0% jcoox), gtch I+325/350, twg I+325, KFX R+50 go 1tg qtcc;
Risk Retention
Jbtzqsqtb Ebfl Rwsq H