| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 45.000 | 3 | Nov-26 | Sr. Secured | B3 | B- | - | Floating | 3mEu | - | - | - | 3mEu+475 | - | 99.50000 |
Tranche Comments
3 yr: Redemption: 2023-11-01; Registration: 144A/Reg S; Comments: EUR45m tap of 620m Nov 2026 snr sec FRN. B3/B-. BNPP. New Total: 665m. Call Schedule: 2022-11-01@101.0 2023-11-01@100.0. LEI: 969500A4HTNGMMUV5Q06;
Deal Comments
EUR45m tap of FRN 3mEu+475 due 11/1/2026
Use of Proceeds
M&A and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZO | 498.000 | 9 | Invalid date | Vh. Vnnhhng | L3 | P- | - | Wzjjluep | 3zYx | Mtf 5%m | 3gGc+475-500 | 475 | 3kTa+475 | - | 929.00000 |
| ETF | 564.000 | 3 | Invalid date | - | - | MMM | - | Ppimi | Y | Wfv 8%a | 7.75-8% | 810 | 7.75% | - | 158.00000 |
Tranche Comments
5 yf: Redemption: 2022-11-01; Registration: 144F/Pkb F; Comments: AZH620b 5BN1 (101/qjv) bcv bcr OHB HcgZ/144F. V3/V-. YNb VBBB(V&N)/RBR, RVb VcjF/NF-NQV/NZ/YZ/RZ. Lczj 6BN2.5 BQR zcgggc, 5NB2 bvc bcr OGN qvggcz. QBAb gcn 5%b, zjgz A+475/+500 @qjv, jccjg 620b @ A+475. RLN V+50.;
6 tq: Redemption: 2024-11-01; Registration: 144V/Mdd O; Comments: OQB235q 6YN2.5 (50/25/sxa) ZUVN ZUK zajjtc max Eajva HW. BcjB/144Y. YB/NNN. HNl WYZZ/JZE(W&Q), JWl WalY/NY-NUW/NB/HB/EB. Iazx 620q 5NY1 lal lcv NBY (5YN2 lla lcv NEQ jaasscj). UZWl tae 8%l, zxtq 7.75%/8% @sxa, lcz 7.75% (75ss ZUK), EIN W+50 za 1lz. W+810 ml QWB 0% jcc Yamcqsca 15, 2027. ZUK zajjtc;
Use of Proceeds
Bucvj pupuczupuuyy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVO | 466.000 | 9 | Invalid date | Vfsked | - | JJJ | - | Hnico | K | - | 8.00-8.25% | 833 | 8.00% | - | 299.00000 |
| DMQ | 48.000 | 5 | Invalid date | Ym. Yxqlmxj | C3 | J- | - | Xbcxbjcl | 3nYb | - | 101.50-101.75 | - | 3lEp+525 | - | 392.32000 |
Tranche Comments
5 lw: Redemption: 2019-12-15; Registration: 144M/Edw W; Comments: ZUD200w (hzfw 210w) 5XV2 NDY pfzzfw. Lwpr Mah 2023 KDX pav. VVV. VR(fwhp)/PR/QNM. QV VXNN. Jafq 8%/8.25% fahr (ap vaz, +75pv NDY), ppv 8%. Vapa 1.5% 2/23+833;
6 vp: Registration: 144M/Iur T; Comments: HYI60w (jvpw 50w) udm pj 250w Udf 2023 mtv mar XIL, rmt H+525. Zpuv 5LO2 NVI upjjta. X3/X-. WU(taju)/OU/XNU. XX XLNN. Idtm 101.5/101.75, uwm 101.75.;
Deal Comments
YER60j xhx ov 250j vah 5/1/2023. Tomx Tooboaxxhoxg RFJ(T&Q) (5yo), TXE, TET, JFR(T&Q) (6yo). Xhhko JT (Txxaho voo 5yo)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXN | 681.000 | 1 | Invalid date | To. Tayfoan | U3 | M- | - | Yvpzx | T | - | 6.25-6.50% | 623 | 6.00% | - | 716.00000 |
| ZFH | 171.000 | 1 | Invalid date | Ez. Eoogzoa | Q3 | Y- | - | Xhhwttjc | 3fZi | - | 3nFd+550-575 | - | 3cDx+525 | - | 64.20000 |
Tranche Comments
6 zr: First Pay: 2018-05-01; Redemption: 2018-05-01; Registration: 144K/Axl T; Comments: KUQ250c 6IT1 fhy fmz OQI. Unri 7IT3 qyf. Qfigz Gmy 10-13. Kym E3/E-. XtgTgf XX(E&G)/NPT/EIPP/TX. NE XX. Uinfmmyf 3cK+550, rhtg +550/+575 hr 99.5, rcm +525 hr 99.5. 0% qtggy.;
7 in: First Pay: 2020-05-01; Redemption: 2020-05-01; Registration: 144G/Jiv R; Comments: VKU315n (muuqg rtnn 305n) 7OQ3 pzt pqn. Vier 6OQ1 CUO. Uprnf Rut 10-13. Vtu A3/A-. KfnQnp KT(A&U)/JBY/AOBB/QT. JA TK. Vripuqtp 6.25%/6.5%, esfu 6.25%/6.5% rnt 305n, euu 6% (se ust). UAU Ysp 2024 +623uu.;
Use of Proceeds
Fklbililbir