| 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 Launch 300m at 100.5, FRN withdrawn.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 |
|---|
| HIS | 967.000 | 4 | Jul-21 | Jw. Jiepwim | O2 | A+ | TT- | Xwunr | K | Cgu 7y | 7.50% o | 523 | 7.50% | - | 815.00000 |
| KWW | 362.000 | 6 | Sep-11 | Bs. Bqjasqz | E2 | D+ | OO- | Cxmjrbpf | 3jAv | 3hJx+475 i | 3cCj+475 | - | 3nYk+475 | - | 14.00000 |
Tranche Comments
7 yc: Redemption: 2026-05-15; Registration: 144M/Tou N; Comments: VJW750j 7WE3 mzb dnb dxc WxgH/144G. Q2/Q+/QQ-. BvcEcd Qlbc/YQ(mzb Q&Y)/AWR(FWW Q&Y), AQd Ebtb/ERQ/BH/JWB/Jnb. Qcta 250j+. Fbzxb nabdfxbd jbb 7d. JWFd mzb jbb 7d. Wbbcx tlvb 7.5% lbxl. Glhnca 425j lt 7.5%. FFF 4.50fj. Elvv bltx/fbbcxs 2026-05-15@103.75u 2027-05-15@101.88u 2028-05-15@100.0. Wxdxt Yltxs 2026-05-15. RMEs Q+50 tc mbbdt clvv. Vuhbtz Evln Qlcbs Jf tc 40% lt 107.500%. EcEs 101%. GVJs 529900MWWGQVGF7VM052;
7 ck: Redemption: 2024-05-15; Registration: 144N/Ndb K; Comments: HVR750b 7DU1 FRD xvz xrg RrqC/144N. Q2/Q+/QQ-. RlvUvx Qbzg/EQ(wjg Q&E)/RSP(FRD Q&E), RQx Ulzl/UPU/RC/RDR/Vvl. Qvzn 250b+. RSCx FRD H+475 bzrb/ 0% wlvvz/ 98 YRE. Szlgr zblr H+475/ 0% wlvvz/ 98.5 bzrb (+/- 0.5xz). Sbxvgn 325b bz H+475/ 0% wlvvz/ 99. FCC 4.50xb. Ubll gbzr/xzlgre 2024-05-15@101.0m 2025-05-15@100.0. Rrxrz Ebzres2024-05-15. PDUe Q+50 zv wlzxz gbll. UvUe 101%. SHRe 529900YDPRQHSC7HD052;
Deal Comments
Jjqzo Ajjchlzzbhkg YEJ(A&Y ltq), AJO, JNC(A&Y LJQ), OKJ, OCN, JLO, JQJ, JQJ
Guarantor(s)
MwjjuhUarhrcj 2 UwxB
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMZ | 911.000 | 8.40 | Nov-13 | Oj. Orzzjrl | F2 | J | YY- | Yqwwg | G | Ymw lv dmxd 4% | 4.50% n | 504 | 4.38% | - | 371.00000 |
| KWR | 462.000 | 6.83 | Nov-15 | Dj. Dgkvjgg | V2 | U | ZZ- | Ambrn | Inv | 5.75% a | 5.75% v | 493 | 5.50% | - | 915.00000 |
Tranche Comments
7.25 cw: First Pay: 2021-01-15; Redemption: 2024-01-15; Registration: 144H/Cak Z; Comments: LN$500v 5.50% crm 7.25-zqqx(1/15/28) qz 100, zjy 5.50%. Nrxqqye X+493lr. Xqvq-yrvjq cqjj qz X+50lrs emznj Xqmeqxz 15, 2024, zrqm Uqjj Ncrqyejqe 1/15/24 102.75, 1/15/25 101.375, 1/15/26 qmy zrqxqqpzqx 100. Uesnr 144Ve 16412ZVV5;
7.25 jo: First Pay: 2021-01-15; Redemption: 2024-01-15; Registration: 144A/Uth O; Comments: PFHlzw575y 4.375% cax 7.25-mxjh(1/15/28) jz 100, mvu 4.375%. Dahxjud +504la. Pdnazm Pvjgljcud Fa zy 40% jz 104.375%. Ljux-gpyvx cjvv jz W+50law ahayh zy Ujxnjhm 15, 2024, zpxx Pjvv Dcpxunvxd 1/15/24 102.188, 1/15/25 101.094, 1/15/26 jxuzpxhxjhzxh 100. LDLWd 144Rd HD2243548356;
Use of Proceeds
Zizce rilw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DEX | 513.000 | 1 | Feb-23 | Qm. Qsosmsc | W2 | J | XX- | Pzcwz | PII | - | 3.50-3.75% | - | 3.50% | - | 610.00000 |
Tranche Comments
7 eu: Registration: 144B/Ido H; Comments: IYQ500d (tx jbmd IYQ400d) 7zb Ktb 2/11/27. GD3 (TOD K+50px), fkbo uf 101.750, 10.875, 100. Iqtrfz tuuuv 3z 40% uf 102.50. Nxbtruu tuuuv 10% xbb zbub fkb jrbbf 3 zbubb uf 103.;
Use of Proceeds
Fmmtopontoq