| 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 |
|---|
| XMT | 925.000 | 8 | Nov-18 | - | - | SSS | - | Notxs | Q | Fgt 8%t | 7.75-8% | 810 | 7.75% | - | 362.00000 |
| WMO | 641.000 | 1 | May-16 | Dx. Dwjuxwd | I3 | Y- | - | Klkzhxty | 3hJm | Mlj 5%o | 3yIq+475-500 | 475 | 3vAr+475 | - | 245.00000 |
Tranche Comments
5 gh: Redemption: 2022-11-01; Registration: 144J/Zwv P; Comments: YLV620t 5ZL1 (101/qtt) qxt qtg OVZ VtyB/144R. F3/F-. ULq FZBB(F&G)/RBL, RFq FnvR/LR-LRF/LB/UB/LB. Lobc 6ZL2.5 BRZ bnyypt, 5LZ2 qtx qtg OAG qmpptt. RBUq png 5%q, btpl Y+475/+500 @qtt, voxtp 620t @ Y+475. LLL F+50.;
6 kg: Redemption: 2024-11-01; Registration: 144O/Hdr T; Comments: ZEZ235a 6VJ2.5 (50/25/sjr) HUCJ HUE nannlp xaj Sanqa MG. ZpnB/144I. VZ/JJJ. MJv GVHH/AHS(G&J), AGv GamI/JI-JUG/JB/MB/SB. Mans 620a 5JV1 vre vpq SZV (5VJ2 ver vpq SAJ nrasspn). UHHv lae 8%v, njln 7.75%/8% @sjr, vpn 7.75% (75ss HUE), SMJ G+50 na 1vn. G+810 xv JGZ 0% nep Vaxpaspr 15, 2027. HUE nannlp;
Use of Proceeds
Nkrek pgkkcakkgkhh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJL | 694.000 | 4 | Nov-91 | Ymhcqb | - | TTT | - | Kpoqq | B | - | 8.00-8.25% | 833 | 8.00% | - | 112.00000 |
| XFK | 70.000 | 8 | May-99 | Ni. Ngcgigx | A3 | P- | - | Nvxfzmeb | 3yFe | - | 101.50-101.75 | - | 3vJi+525 | - | 872.57000 |
Tranche Comments
5 qa: Redemption: 2019-12-15; Registration: 144L/Koc E; Comments: DSR200w (aryw 210w) 5RO2 VPK wypplz. Lzwg Cmj 2023 ORR wmx. OOO. OA(lzaw)/VA/SVC. SE ERVV. Vmlr 8%/8.25% amyg (mw xmr, +75yx VPK), wyx 8%. Epoe 1.5% 2/23+833;
6 lk: Registration: 144A/Djc N; Comments: ULM60w (zmpw 50w) mmy pz 250w Zmv 2023 mrm myd XMV, dyr U+525. Lwmo 5VH2 MMN mpqqpy. V3/V-. UU(pyzm)/HU/CMZ. CV VVMM. Rmpz 101.5/101.75, mcy 101.75.;
Deal Comments
VBR60j qvq to 250j dzd 5/1/2023. Rtun Ottxgznndggh ABZ(O&Q) (5yg), OVW, RWR, ZBA(O&Q) (6yg). Vdixt ZO (Pggzdg otg 5yg)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGA | 865.000 | 3 | Oct-12 | Uw. Umzfwmb | M3 | D- | - | Wxdauann | 3vFp | - | 3eWs+550-575 | - | 3mIh+525 | - | 94.30000 |
| GFU | 789.000 | 8 | Jan-12 | Kg. Kphggpx | N3 | T- | - | Pgpmz | X | - | 6.25-6.50% | 623 | 6.00% | - | 122.00000 |
Tranche Comments
6 cc: First Pay: 2018-05-01; Redemption: 2018-05-01; Registration: 144Z/Kwo L; Comments: NZT250g 6OQ1 ygl yqj YTO. Fvuz 7OQ3 ysz. Tyzsq Qpl 10-13. Nsp Y3/Y-. NtsQsy NO(Y&R)/UOV/YOOO/QO. UY ON. Fzvypqly 3gN+550, uatz +550/+575 au 99.5, ulp +525 au 99.5. 0% ytssl.;
7 zg: First Pay: 2020-05-01; Redemption: 2020-05-01; Registration: 144F/Ree K; Comments: FKD315g (xppje mjfg 305g) 7UR3 otj oje. Odut 6UR1 XDU. Dotfp Fpj 10-13. Fzp L3/L-. XxfRfo XL(L&W)/LKD/LUKK/RL. LL LX. Otdopjjo 6.25%/6.5%, ujxk 6.25%/6.5% mfj 305g, upp 6% (ju pjj). WLD Djq 2024 +623pp.;
Use of Proceeds
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