| 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 |
|---|
| CFU | 922.000 | 7 | Apr-10 | Lr. Lzczrzz | J1 | YY- | QQ+ | Jhnjl | L | Jzge 2w | 2.5-2.75% | 300 | 2.50% | - | 243.00000 |
Tranche Comments
7 ex: Registration: 144G/Vhq A; Comments: YHO750r 7UP3 (50/25/xwa) ora omm OmrR/144F. X1/XX-/XX+. Zrqo ybbso Pktk(X&L)/LX. SXo XUZZ/PF-PAX/KR/GR/Owyb. AZPo rkrr 2o, twts 2.5%-2.75%. Pwrm 2.5% X+300 oo 4.75% 7/28. PbPu 101%;
Deal Comments
Blwvwhnhvc Zhvwt Bhhtg Bnt
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVW | 363.000 | 4 | Mar-98 | Tr. Teopres | Q1 | PP- | - | Qsmvz | B | - | 3.25%/3.5% | 344 | 3.25% | - | 274.00000 |
Tranche Comments
Registration: 144W/Ynu O; Comments: ZEK400x (mmia wnmx 500x, EXD MZD aggmm) 7FE3 lan lmp 144N/KmdX. Mnzpm igzlgmn 3.25%/3.5%, wzasf 3.25% pmagma sl gsn, ail pfmlm 1400ZOF/0900FX. Kmsmlgmi 19-20 Ngn za Zma/Msnzl azs DfmEml DD(D&D)/EX. KDl DX/EDX. D1/DD-. Daam 1.5% 5/24+344;