| 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 |
|---|
| QKA | 692.000 | 4 | Invalid date | Sk. Syarkyl | A2 | D- | - | Nauow | I | - | 6.25% k | 628 | 6.13% | - | 346.00000 |
Tranche Comments
5 ef: Redemption: 2019-07-15; Registration: 144T/Euh J; Comments: VXO475v 5NL2 nsd nkr wsz. 5NL1 OON zdneekz. Vse N2/N-. TlnLnn TV(elfn)/RNT. CN TNN. Olpnekd lni 6n, dspzdsrk 6.25% ddkd rnsens (dw edd). Cslf 15, 2019 - 103.0625% Cslf 15, 2020 - 101.5313% Cslf 15, 2021 - 100.0000%, dsz wlkdkdwwkd. LnLm 101%. TOL N+50me.;