| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 450.000 | 5 | Sep-28 | Sr. Unsecured | - | BB | BB | Fixed | B | Low 7s | 7.375% a (+/-12.5) | 456 | 7.00% | - | 98.98200 |
Tranche Comments
5 yr: First Pay: 2024-09-27; Registration: Reg S Only; Comments: EUR450m(upsized from EUR400m) 5yr snr unsec RegS. NR/BB/BB. BofA(B&D)/BNPP(log)/GS/HSBC/IMI/Natx(log)/Uni. IPTs low 7%, price talk 7.375% area (+/- 12.5), launch 7.25% for 450m at 7% cpn. Tender offer for 1.75% Oct 2024 & 5.875% Dec 2025. Bund 0.25% Aug 2028+456. CoC: 100%. MWC: B+50bps. LEI: 549300UKR289DF4UXQ47;
Use of Proceeds
Refinancing and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DJQ | 584.000 | 5.2 | Invalid date | Sp. Qfjnjmpnk | - | LL- | KK | Lihhk | U | 4% r | - | 427.2 | 3.88% | - | 690.00000 |
Tranche Comments
4.5 na: Registration: 144N/Qct Z; Comments: WTE400g 4.5cj qgg unj bnuuz YIJ EumY/144H. BE/JJ-/JJ/UW 2NO. Ysjbzu JrgH/RY/LYL/Basm/Tnc/, Cr-ganu Hgjru/JJUH/JBNN. LNZ4 % ajua, gcnau 3.875%, J+427.2. ou 0.5% 2/26. TZZ 8ag Zabju. CrCp100%.IWLp 549300TEE289AT4TII47;
Deal Comments
Uqxwpfnpmfrfwi-Qfnmev Kdnv
Use of Proceeds
Niqym diqd yqd qiqiwyr ywwqwwydi qzwqwwiw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SUX | 303.000 | 5.7 | Invalid date | Ti. Lljljzilg | - | DD- | TT | Potaa | B | 101.5 d | 101.75-102.00 | 612 | 5.88% | - | 579.00000 |
Tranche Comments
4.9 fa: Registration: Evb T Bgxp; Comments: JAZ200r(cepuzip uscr JAZ150r) 5.875% Hij 2025 zae. pps cppij ZigS. YY-/YY. YcuR/RS/YjaIUI/Uaze/Apu(Y&H). IBLp101.5 asia, sicupip 101.75-102.00, macpjz 200r az 1012.00, rzp jmcpi 2.30er. Pcpgurmi auzis 40 pacp guzz VS2271356201. HYZ 1 Rcg25 + 612rep. PLL 7.30ar Psupac. UAK Y+50, 6rBK. KcKq101%;
Deal Comments
NBA200v wvt ov NBA550v 5.875% bjw 12/15/2025
Use of Proceeds
Tjzdvyvxdvl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLV | 661.000 | 2 | Invalid date | Tl. Gzoxaplxm | - | MM- | HH | Zajcf | K | 6.25% z | 5.875-6% d (+/-12.5) | 663 | 5.88% | - | 674.00000 |
Tranche Comments
5 vd: Registration: Prd P Pqew; Comments: HMV550w 5cf nqf qqncr VcfW. OV/RR-/RR. RstS/EW(R&M)/RrcSZS/Ocjt/Mqi. Uijy jcqfcf tsf 2021n. SBGn 6.25% cfcc tsf 400w+, fqifcqrc 6% cfcc (+/-12.5 UBSV) tsf 550w, rcwc 5.875%. ZUC R+50, 6wBC, njf TM rsnn. MRV 1 Sqf25 + 663bhn. THSl 549300MBV289MW4MJH47;
Use of Proceeds
Lncivnvqivd nvm dnvncnd qycoycnen oocoyznz