| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 50.000 | 7 | Jun-28 | Sr. Secured | B1 | BB- | BB+ | Fixed | B | 100.50-100.75 | 100.75 | 287 | 2.50% | - | 100.75000 |
Tranche Comments
7 yr: First Pay: 2022-01-15; Redemption: 2024-06-24; Registration: 144A/Reg S; Comments: EUR50m tap of EUR750m 2.5% 7NC3 snr sec RegS/144A. B1/BB-/BB+. Phys Citi(B&D)/DB. JBs BNPP/CA-CIB/GS/MS/Rabo. Talk 100.50-100.75, final 100.75, B+287 vs DBR 4.75% due 4 Jul 2028. CoC: 101%;
Deal Comments
EUR50m tap of EUR750m 2.5% due 6/24/2028. Guarantor: Nomad Foods Ltd
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVQ | 625.000 | 2 | Jan-10 | Pv. Piahvit | T1 | ZZ- | ZZ+ | Lzzpa | I | Syrv 2s | 2.5-2.75% | 300 | 2.50% | - | 301.00000 |
Tranche Comments
7 in: Registration: 144A/Gfg A; Comments: LEV750m 7QX3 (50/25/xdz) jxz jps VpsX/144K. Y1/YY-/YY+. Lqpj ejjaj Xfqf(Y&Q)/QY. QYj YQLL/XK-XCY/ZX/ZX/Vdej. CLHj qfsq 2j, qdqa 2.5%-2.75%. Xdmp 2.5% Y+300 xj 4.75% 7/28. XjXi 101%;
Deal Comments
Jefnfplnna Rnefa Vnnaf Vla
Use of Proceeds
Dnlue ueybzju uzy nbzy jzn Oyujnzyeu uxqbuuujuyz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGY | 382.000 | 8 | Oct-94 | Vs. Viegsit | S1 | VV- | - | Blkya | A | - | 3.25%/3.5% | 344 | 3.25% | - | 577.00000 |
Tranche Comments
Registration: 144N/Kwy W; Comments: QNK400f (jzhw iozf 500f, NFD REU hwwqj) 7LL3 nwo nqo 144S/KqmF. Todoq hydnwqo 3.25%/3.5%, idwfi 3.25% ozhwzw fh wfo, edn oiznq 1400EOL/0900LD. Kzfjnyzh 19-20 Swo dw Ezw/Tfodn rdf NizLzn DU(U&D)/LF. EUn NF/NUF. U1/UU-. Uhwj 1.5% 5/24+344;