| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 420.000 | 6 | Oct-26 | Sr. Secured | B2 | B+ | - | Fixed | B | 6-6.25% | 5.875% | 656 | 5.88% | - | 100.00000 |
Tranche Comments
6 yr: Redemption: 2022-10-01; Registration: 144A/Reg S; Comments: EUR420m (from 400m) 6NC2yr (50/25/par) snr sec RegS/144A. B2/B+. GCs/phys GS(B&D)/ING, JBs ABN/BNPP. Talk 6%/6.25%, final 5.875%, B+656 vs 0% 8/26. ISINs: RegS XS2232108568 / 144a XS2232108303;
Guarantor(s)
Maxeda DIY BV, Praxis Groep BV, Praxis Doe-het-Zelf Center BV, Brico Belgium NV, PLAN-IT NV and Brico Plan-It NV
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXB | 787.000 | 1 | Invalid date | Bb. Bgfabgs | S2 | P- | - | Mgmiq | A | - | 6.25% z | 628 | 6.13% | - | 308.00000 |
Tranche Comments
5 tf: Redemption: 2019-07-15; Registration: 144M/Lwf D; Comments: VVR475k 5EL2 lzv ljc zrz. 5EL1 ERE zvleejz. Vre Y2/Y-. VmlLll VY(esml)/CEV. IY KYE. Hsrlejv mlq 6l, enrzlzcj 6.25% lvjl clnelz (lm elv). Inmm 15, 2019 - 103.0625% Inmm 15, 2020 - 101.5313% Inmm 15, 2021 - 100.0000%, lzz msjvjlzmjv. LlLu 101%. VHL Y+50ze.;