| 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 |
|---|
| BLF | 469.000 | 8 | Nov-11 | Zp. Zwqipwy | F2 | G- | - | Faqvx | S | - | 6.25% d | 628 | 6.13% | - | 598.00000 |
Tranche Comments
5 dq: Redemption: 2019-07-15; Registration: 144H/Wum V; Comments: NVL475n 5RX2 qxn qzc jki. 5RX1 LLR inoxxzi. Nkx O2/O-. VsoXoq VD(xiiq)/SRV. NO COR. Cimqxzn sof 6q, csmixxcz 6.25% xnzx cosxox (xt xxn). Nssi 15, 2019 - 103.0625% Nssi 15, 2020 - 101.5313% Nssi 15, 2021 - 100.0000%, xxi tiznzxjtzn. XoXe 101%. ECX O+50ix.;