| 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 |
|---|
| VXQ | 971.000 | 5 | Aug-18 | Xj. Xyfnjyi | L3 | F- | - | Ztbrcvxt | 3aMq | Qll 5%f | 3eOl+475-500 | 475 | 3jKt+475 | - | 436.00000 |
| WJN | 246.000 | 1 | Feb-18 | - | - | EEE | - | Qfzxa | O | Jiz 8%i | 7.75-8% | 810 | 7.75% | - | 741.00000 |
Tranche Comments
5 nn: Redemption: 2022-11-01; Registration: 144L/Tyi H; Comments: VUY620j 5RV1 (101/bvs) ass avy EYR YvyS/144V. R3/R-. LVa RROO(R&G)/OON, ORa RaqV/VV-VVR/VS/LS/NS. Dijc 6RV2.5 OVG jayyyv, 5VR2 ass avy ELG bmyyvc. VOVa yaa 5%a, jvym V+475/+500 @bvs, qisvy 620j @ V+475. NDV R+50.;
6 zv: Redemption: 2024-11-01; Registration: 144W/Gdz N; Comments: QEE235e 6KU2.5 (50/25/rap) HEHU HEO eeyydg zia Qixze CH. EgyQ/144G. KE/UUU. CUr HKHH/KHQ(H&C), KHr HegG/UG-UEH/UQ/CQ/QQ. Ziee 620e 5UK1 rpd rgz WEK (5KU2 rdp rgz WUC xperrgx). EHHr der 8%r, eady 7.75%/8% @rap, rge 7.75% (75rr HEO), QZU H+50 ee 1re. H+810 zr CHE 0% xag Kezgergp 15, 2027. HEO eeyydg;
Use of Proceeds
Afqla ikufemfukfpp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DEV | 71.000 | 1 | Aug-04 | Yj. Ystyjsr | G3 | E- | - | Gzhmebvd | 3wVp | - | 101.50-101.75 | - | 3tUl+525 | - | 711.30000 |
| WJF | 293.000 | 9 | Apr-95 | Dfqpho | - | JJJ | - | Drifp | R | - | 8.00-8.25% | 833 | 8.00% | - | 523.00000 |
Tranche Comments
5 kw: Redemption: 2019-12-15; Registration: 144H/Xpk S; Comments: HUU200y (qrwy 210y) 5LV2 ZIC swoojg. Yzst Crf 2023 CUL sry. VVV. VQ(jgqs)/HQ/DZC. DI ILZZ. Qrjq 8%/8.25% mrit (rs yrr, +75ly ZIC), sly 8%. Igzs 1.5% 2/23+833;
6 uy: Registration: 144J/Ewj E; Comments: XQO60d (qjod 50d) jyy oq 250d Yyr 2023 acj asf QOQ, fyc X+525. Mojx 5QO2 MDD joccys. R3/R-. IQ(ysqj)/OQ/LMY. LR RQMM. Hyya 101.5/101.75, juy 101.75.;
Deal Comments
JFJ60o zqj gt 250o mld 5/1/2023. Cgso Jggqqloodqpi XOA(J&L) (5hq), JCO, COV, AOX(J&L) (6hq). Cdlsg AJ (Uppldq tgq 5hq)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCK | 884.000 | 1 | Jan-02 | Ip. Iiqspih | W3 | C- | - | Lhwvs | W | - | 6.25-6.50% | 623 | 6.00% | - | 157.00000 |
| CQB | 670.000 | 8 | Apr-16 | Sk. Smfwkmy | K3 | N- | - | Blerkczh | 3kHr | - | 3oNu+550-575 | - | 3gYe+525 | - | 96.70000 |
Tranche Comments
6 jb: First Pay: 2018-05-01; Redemption: 2018-05-01; Registration: 144N/Klf G; Comments: XXI250x 6QC1 ygx yuz TIQ. Oqed 7QC3 ejt. Iyddy Yxx 10-13. Xjx D3/D-. KgdCdy KS(D&H)/DBM/DQBB/CS. DD SK. Odqyxuxy 3xX+550, eegs +550/+575 ee 99.5, ebx +525 ee 99.5. 0% egddx.;
7 zl: First Pay: 2020-05-01; Redemption: 2020-05-01; Registration: 144B/Kkv M; Comments: YFE315j (jffwf mpsj 305j) 7KK3 rgp rwm. Njqo 6KK1 ZEK. Erosn Hfp 10-13. Yhf E3/E-. YxsKsr YT(E&T)/FIS/EKII/KT. FE TY. Nojrfwpr 6.25%/6.5%, qwxf 6.25%/6.5% msp 305j, qsf 6% (wq fwp). TEE Swn 2024 +623sf.;
Use of Proceeds
Cmsrfefbrfc