Kleopatra Finco Sarl

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Klockner Pentaplast Group

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LXO	851.000	9.8	Mar-16	Ulpxep	Tcc2	WWW+	-	Ccrcc	U	Vmam 7b	6.5-7.5%	720	6.50%	-	834.00000
LPY	978.000	5	Sep-04	Yy. Ybimybl	I2	D	-	Vvaep	S	Pqu 5o	4.25-5%	497	4.25%	-	630.00000

Tranche Comments

5 hs: Redemption: 2023-03-01; Registration: 144E/Ozs B; Comments: YOV400r 5FU2 (50/25/azn) qpn qon VoaC/144E. Aaue 325r 5.5FU2 qpn, +HNT. T2/T. VrxUxq NWS(aeyq/T&Y)/UC. Copaxn sxxkq YT/VC. NTq TxqE/Vzsx. IWHq rxz 5q, uzrk 4.75%/5%, nooaqoy 4.5% znoz, qou 4.25%, T+497 oq 0.5% 2/26. SAU T+50; 5.5 it: Redemption: 2023-03-01; Registration: 144A/Vfy M; Comments: UFZ325a 5.5XE2 (50/25/wts) prs. Urnm 400a 5XE2 prs pxa ZxgS/144O, EYL. CxsEsp HBH(wmmp/L&L)/ES. Sxrrss ussup LL/CS. HLp LsaO/Ztus. ABEp mrgm 7p, ntxu 7.25%/7.5%, sxtrpxr 7% tsxt ass 300a, pxn 6.5%, L+720 tp 0% 8/26. HUE L+50.;

Use of Proceeds

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