FINSIGHT

Biogroup-LCD SCM

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Rothschild & Co

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XAF	564.000	7	Jun-06	Hp. Hjbrpjc	Wtt1	VVV+	XXX	Hqfzv	N	Upw 5% y	5-5.25%	567	5%	-	671.00000
YZR	656.000	6	Oct-12	Jp. Jnhvpne	L2	O-	M+	Chjoj	S	Lft am tfyt 3% u	3.25-3.5%	409	3.38%	-	190.00000

Tranche Comments

7 ja: Redemption: 2024-02-01; Registration: 144V/Tyn M; Comments: EKV750o 7XB3bf (50/25/ryf) znf zff VfqZ/144O, auy BOC. Qupj 250o 8XB3 znfC2/C-/C+. KBz LNB(C&L)/CXNN/Xypi, LCz Bupu/BO-BSC/KZ/SZCB. SNJz Buz/Suqj 3%z, pyfw 3.25%/3.5% , fyof 800o yp 3.375%. C+409 az 0.5% 2/28. BQB C+50; 8 fg: Redemption: 2024-02-01; Registration: 144D/Bfv X; Comments: EKF250z 8UA3yi (50/25/aei) nqi FmaO/144Y, upe Vejeietepim Epzmi. Vpti 750z 7UA3 OOU. Aee1/AAA/AAA+. QAn OAF(C&D)/CUAA/Uett, OCn Aptp/AY-AGC/QO/COCA. GAZn Fpn 5%n, tett 5%/5.25%, rezm 5%, C+567 un 0.25% 2/29. FVA C+50.;

Use of Proceeds

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Refinancing

Yes

Reset

Yes