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
WGG	154.000	4.1	Dec-10	Hmynbn	Lcc2	EEE+	-	Kisyq	O	Rbwe 7s	6.5-7.5%	720	6.50%	-	402.00000
ZLS	296.000	3	Mar-22	Pv. Pmrivmn	Z2	E	-	Zzife	L	Qjh 5i	4.25-5%	497	4.25%	-	816.00000

Tranche Comments

5 sy: Redemption: 2023-03-01; Registration: 144B/Qkm G; Comments: NUK400n 5RN2 (50/25/zxn) can ccs KcxO/144K. Vpac 325n 5.5RN2 can, +HLD. D2/D. EnnNnc RND(zcuc/D&G)/NO. Ocapnn xnnpc GD/EO. RDc DnjK/Kxxn. DNHc nnu 5c, axnp 4.75%/5%, nczpccz 4.5% xncx, cca 4.25%, D+497 zc 0.5% 2/26. DVN D+50; 5.5 de: Redemption: 2023-03-01; Registration: 144C/Eis O; Comments: OHY325f 5.5VK2 (50/25/zap) mip. Cooh 400f 5VK2 mip mfi YfiS/144Z, QXE. YwnKnm HAC(zhom/E&B)/KS. Sfionp pnnsm BE/YS. HEm EnqZ/Yapn. FAQm hoih 7m, oaws 7.25%/7.5%, pfzomff 7% apfa qnp 300f, mfo 6.5%, E+720 zm 0% 8/26. CCK E+50.;

Use of Proceeds

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