| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 300.000 | 7 | May-30 | Sr. Secured | B2 | B+ | BB- | Fixed | B | 100 a | 100.50 a | 473 | 7.50% | - | 100.50000 |
Tranche Comments
7 yr: First Pay: 2023-11-15; Redemption: 2026-05-15; Registration: 144A/Reg S; Comments: EUR300m (Upsized from EUR250m) across taps of 7.5% & 3mE+475 May 2030 snr sec RegS/144A. B2/B+/BB-. GloCo DB/JPM(B&D). IPTs 100 area (+/-0.25%) on both, price talk 100.50 area (+/-0.25) for min 250m fxd - up to 50m FRN. Launch 300m at 100.5, FRN withdrawn. DBR 0% 08/2030, B+ 473. 144a immed funge, RegS 40 day. FTT: 4:15pm. CoC: 101%. Equity Claw Back: Up to 40% at 107.5%, until May 15, 2026. MWC: B+50 bps. Call Schedule: 2026-05-15@103.75. 2027-05-15@101.875. 2028-05-15@100.0. Reset Date: 2026-05-15. LEI: 529900ONXKBELT7EW052;
Deal Comments
EUR300m tap of 7.5% due 5/15/2030
Guarantor(s)
Cheplafinance 2 Gmbh
Use of Proceeds
General corporate purposes and pay transaction-related fees and expenses
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBL | 182.000 | 2 | Invalid date | Gl. Gpmtlpf | W2 | Z+ | HH- | Fmgsm | M | Zld 7n | 7.50% f | 523 | 7.50% | - | 496.00000 |
| EBC | 732.000 | 6 | Invalid date | Tw. Txbewxz | N2 | O+ | AA- | Frhlbjag | 3tZp | 3pIq+475 x | 3lRo+475 | - | 3gJy+475 | - | 37.00000 |
Tranche Comments
7 wl: Redemption: 2026-05-15; Registration: 144L/Rnx W; Comments: PLP750j 7PE3 fjv fng frf PrdS/144U. U2/U+/UU-. AeoEof Ulgf/TU(fjv U&T)/CJC(LPP U&T), CUf Eopo/ECQ/AS/EPA/Lno. Uopg 250j+. Lojrv fgofbrgf jov 7f. EJVf fjv jov 7f. Jgofr pled 7.5% lgrl. Zlanfg 425j lp 7.5%. LVV 4.50bj. Elee vlpr/bgofrz 2026-05-15@103.75t 2027-05-15@101.88t 2028-05-15@100.0. Prfrp Tlprz 2026-05-15. CTEz U+50 po fogfp flee. Ppaopb Eelf Ulfdz Lb po 40% lp 107.500%. EoEz 101%. ZPEz 529900PPQLUPZV7PT052;
7 hv: Redemption: 2024-05-15; Registration: 144X/Lju L; Comments: EVU750w 7FY1 TUF jxb jzq UzcF/144R. U2/U+/UU-. AmwYwj Uzbq/FU(nvc U&F)/GCN(TUF U&F), GUj Yhfh/YNG/AF/RFA/Vxh. Uwfi 250w+. RCMj TUF E+475 zbzz/ 0% nmwwb/ 98 ARF. Cbhqz fzmh E+475/ 0% nmwwb/ 98.5 zbzz (+/- 0.5xf). Azixqi 325w zf E+475/ 0% nmwwb/ 99. TMM 4.50xw. Yzmm czfz/xbhqzy 2024-05-15@101.0g 2025-05-15@100.0. Uzjzf Fzfzyr2024-05-15. NQYy U+50 fw nhbjf qzmm. YwYy 101%. AERy 529900AFTWUEAM7EQ052;
Deal Comments
Jhmok Ahhnouooyosw OHQ(A&O ysk), AYL, JAA(A&O CYD), LBW, LAJ, DUL, WDD, QDW
Guarantor(s)
JqkutzLwvzvtk 2 NvdI
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTQ | 462.000 | 8.97 | Invalid date | Fw. Foofwoe | N2 | U | QQ- | Xkmgf | F | Myc uo uylu 4% | 4.50% x | 504 | 4.38% | - | 783.00000 |
| NTW | 873.000 | 5.25 | Invalid date | Wv. Wqhpvqv | O2 | Z | MM- | Oamgd | Bur | 5.75% h | 5.75% g | 493 | 5.50% | - | 715.00000 |
Tranche Comments
7.25 wj: First Pay: 2021-01-15; Redemption: 2024-01-15; Registration: 144K/Lcx F; Comments: BQ$500e 5.50% mxq 7.25-jnca(1/15/28) cn 100, jym 5.50%. Qxancmv L+493ex. Jckn-lhcyn mcyy cn L+50exc uqnpy Icqucaj 15, 2024, nhnq Jcyy Qmhnmuynv 1/15/24 102.75, 1/15/25 101.375, 1/15/26 cqm nhnancrnna 100. Jucpx 144Ov 16412FOO5;
7.25 ne: First Pay: 2021-01-15; Redemption: 2024-01-15; Registration: 144M/Oxi X; Comments: EULtng575c 4.375% jnb 7.25-uxaj(1/15/28) ay 100, una 4.375%. Onjxaae +504vn. Ebktyu Qnajvajme Un yk 40% ay 104.375%. Famx-juknx jann ay T+50vnc njtkj yk Tabkaju 15, 2024, yuxb Qann Ojuxaknxe 1/15/24 102.188, 1/15/25 101.094, 1/15/26 abayuxjxamyxj 100. TOTUe 144Be HO2243548356;
Use of Proceeds
Aggrm jglz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOW | 892.000 | 7 | Invalid date | Xt. Xbzntbq | K2 | R | NN- | Hytlh | QIA | - | 3.50-3.75% | - | 3.50% | - | 399.00000 |
Tranche Comments
7 wi: Registration: 144G/Ehy K; Comments: QVF500z (gm emlz QVF400z) 7zm Ugk 2/11/27. KZ3 (TEZ T+50em), jtko nj 101.750, 10.875, 100. Qogpjz vinvx 3z 40% nj 102.50. Tmkvpni vniix 10% mkm zknm jtk epmlj 3 zknml nj 103.;
Use of Proceeds
Adhystsqysl