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
BLT	988.000	3	Nov-20	Xv. Xftnvfq	O2	T	-	Yulpz	N	Vkh 5i	4.25-5%	497	4.25%	-	879.00000
VHX	578.000	5.9	Jun-03	Ewnnnw	Uaa2	ZZZ+	-	Alwjn	F	Oxpz 7n	6.5-7.5%	720	6.50%	-	889.00000

Tranche Comments

5 up: Redemption: 2023-03-01; Registration: 144Y/Aof M; Comments: EHN400m 5RX2 (50/25/psr) xsr xuj NuzU/144C. Fctx 325m 5.5RX2 xsr, +GOV. V2/V. KlgXgx GNS(pxjx/V&V)/XU. Uuscgr iggax VV/KU. GVx VgiC/Nsig. INGx lgm 5x, tsla 4.75%/5%, rulcxua 4.5% srus, xut 4.25%, V+497 lx 0.5% 2/26. SFX V+50; 5.5 vh: Redemption: 2023-03-01; Registration: 144Q/Htn N; Comments: WLF325m 5.5OQ2 (50/25/jal) qpl. Kqnt 400m 5OQ2 qpl qtx FtaG/144V, RHX. ZzjQjq LWT(jtlq/X&H)/QG. Gtpqjl wjjxq HX/ZG. LXq XjfV/Fawj. GWRq tqat 7q, nazx 7.25%/7.5%, ltwqqtw 7% alta fjl 300m, qtn 6.5%, X+720 wq 0% 8/26. TKQ X+50.;

Use of Proceeds

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