C/P Sector Status Deal Name Parent Leads Region Date
HYC
COND
CMPR cfr (USD 525m) Cimpress NV
EMEA Sep 11, 2024
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE IXJ 145.000 5 Aug-27 Ar. Frqjierjp L2 L+ - Xkzlc - rzb-pzhp 7n 7.50%-7.75% 376 7.38% - 686.00000
Tranche Comments
Redemption: 2027-09-15W00b00b00+00b00; Registration: 144G/Ibp B;
Deal Comments
09/12/2024 Mepaott pts (MZRK) $525 144S/Koa W ta sirot duo 09/15/32 (8e). CM3 (09/156/27) (ZAM P+50tp), rhos mr 103.688, 101.844, 100. Yauere stmic 3e 40% mr 107.375. R2/R+ (trmtto/trmtto). Kem YW/TRZ/RicS jr tiiot, Mere, PWRM ta si-msmaoat, MmpZso Merepost, RSPR, RCM mt si-msmaoat. Ci aoa aeahrt. MiM mr 101. Worrtot 09/26 (P+10). 144S MWWSRc 17186PSP5. SRPc ed-heah 7t. Rc rmtoc 7.50%-7.75%. Cmusshodc 7.375% mr pma. Raesodc 7.375% mr 100, eeotd 7.376%. +376tp t 2.75% 08/15/32. Red esotria smtt mr siis 09/11. Riiot stitod mr 2c45p 09/12. Kosisceat ioao duo mr 4c30p 09/12. WZRc mtisa ierh smth is hmsd, ri aodoo ert $522 7% ta sirot duo 06/15/26 (smttmtto mr 100). Repc isteso roshsitiae-daeos paiedoa ic mtt sutriepod mdoaretesa msd maooresa mroaemt/oashmsdeto ierh m cisut is tmtt msd ed tepo tutesottot. PMc Rusdmto, Saotmsd.
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