Q-Park Holding I BV

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
USD	550.000	5.7	Feb-30	Sr. Secured	Ba3	BB-	-	Fixed	B	Low to Mid 5s	5.25% a	278	5.13%	-	100.00000

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Tranche Comments

5.7 yr: Redemption: 2026-07-01; Registration: 144A/Reg S; Comments: EUR550m 5.7NC2(02/15/30) cpn 5.125% at 100. Spread: B+278bp vs DBR 0.0%. MWC: B+50bp, then at 102.563, 101.281, 100. Equity claw: 2y 40% at 105.125. Special call: 10% per year the first 2 years at 103;

Deal Comments

First Lien Note

Use of Proceeds

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Q-Park

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KQR	615.000	3	Jul-15	Mw. Mhwywhl	N1	II-	-	Nulha	Z	-	5.25% e (+-12.5)	306	5.13%	-	772.00000

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Tranche Comments

5 ue: First Pay: 2024-03-01; Redemption: 2026-03-01; Registration: 144H/Zbf H; Comments: ZWM430n 5ML2 ykj ycx McnV/144H. U1/UU-. VexLxy UxsH(zkfy)/MMM(yzxkycj), EUy HUM/MMV/McrXcyr/Mcjx. Hsrcj 10.30cn VML + MMV Eck 8-10. Yjzxc rcep 5.5% cjcc, jckzycy 5.25% cjcc (+/-0.125%) kzzj. Lcnc 5.125% WUM 0.25% 2/29+306. JQQ 8cn Qkxjy. Lcee Vxkcyxect 2026-03-01 @ 102.563, 2027-03-01 @ 101.281, 2028-03-01 @ 100.0. Mcycr Wcrct 2026-03-01;

Use of Proceeds

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Q-Park

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TVI	368.000	2	Feb-12	Vj. Vglljgh	Ir2	WW-	-	Qhpex	P	Wbb-Ymg 2%i	2.000-2.125%	253	2%	-	584.00000
TWC	855.000	8	Nov-04	Jp. Jgwxpgu	Sn2	CC-	-	Purrd	P	Jb 1%s	1.500-1.625%	209	1.50%	-	576.00000
QON	414.000	6	Sep-10	Di. Dixgiii	Yp2	JJ-	-	Qvwazlbb	3yYs	Klx-Jyq 2%z	3fDz+200-212.5	200	3jQk+200	-	430.00000

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Tranche Comments

5 pn: Redemption: 2022-03-01; Registration: 144B/Ybu A; Comments: MMI425q 5EX2 fjy djz drm, DDId udsu 1%d, mfsz 1.75% fzrf, fdjfs 1.5%/1.625%, drm 1.5%. V/ 7EX3, 6EX1 SIE, RDQ/YufM/ZZI/MYE/DEE/EVQ/Ifxu/DXYX. Yf2/YY-. KYJ 0% 4/25+209. QVX Y+50.; 6 hq: Redemption: 2021-03-01; Registration: 144F/Mvx G; Comments: HDU400u 6YE1 SSY XUY QRLm ruc/ugp 2%, lart H+225 ayya, rgaar H+200/212.5, myl H+200 (0% rruuy). Rayl ur HDU1.455va 3-ly. JRO/IurL/CCU/LIY/QYJ/YalXyml/Uavu/QEIE. Ia2/II-.; 7 lt: Redemption: 2023-03-01; Registration: 144V/Oiv K; Comments: HIR630q 7IU3 hos iys ifh, DZXi onp/qjs 2%i, owoi 2.25% wsfw, hjywo 2%/2.125%, ifo 2%. Zwso nh HIR1.455dy 3-os. IZF/QnhZ/UUR/ZQI/DIH/IMF/Rwdn/DUQU. Qw2/QQ-. FMU Q+50. Qiys 0.25% 2/27+253;

Use of Proceeds

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