| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 100.000 | 6.5 | Nov-22 | Sr. Secured | B2 | - | - | Floating | 3mEu | - | 3mEu+600-625 | 600 | 3mEu+600 | - | 99.00000 |
| EUR | 371.000 | 7 | May-23 | Sr. Secured | B2 | - | - | Fixed | B | - | 6.00-6.25% | 613 | 5.88% | - | 100.00000 |
Tranche Comments
6.5 yr: Registration: 144A/Reg S; Comments: EUR100m 6.5NC1 FRN portion of EUR471m total in 7NC3 fxd and 6.5NC1 FRN snr secured 144A/RegS. E+600-625 at 99.00, final E+600bp. B2. JPM GC/physical bks, CMZ bks, KKR lead mgr. HAd r/s 9-12 May. UOP refi /partial acq finance of SMCP by Shandong Ruyi Group;
7 yr: Registration: 144A/Reg S; Comments: EUR370m fxd 7NC3 part of EUR470m 7NC3 fxd and 6.5NC1 FRN snr sec 144A/RegS. 6-6.25%, final 5.875% = B+613bp. B2. JPM GC/physical bks, CMZ bks, KKR lead mgr. After r/s 9-12 May. UOP refi/partial acq finance of SMCP by Shandong Ruyi Group;