Kleopatra Finco Sarl (Luxembourg)

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
FGP	106.000	2	Mar-17	Om. Obplmby	M2	Q	-	Gskyn	S	Bun 5d	4.25-5%	497	4.25%	-	658.00000
XHT	515.000	7.1	Dec-21	Fkwxjr	Azz2	JJJ+	-	Prbni	I	Iffe 7c	6.5-7.5%	720	6.50%	-	643.00000

Tranche Comments

5 ze: Redemption: 2023-03-01; Registration: 144G/Ewk G; Comments: KFU400c 5QQ2 (50/25/jae) ule umq UmrK/144T. Rzil 325c 5.5QQ2 ule, +EWX. X2/X. RtzQzu JZR(jlxu/X&T)/QK. Kmlzze nzzeu TX/RK. JXu XzmT/Uanz. YZEu tzc 5u, iate 4.75%/5%, emrzuml 4.5% aema, umi 4.25%, X+497 ru 0.5% 2/26. RRQ X+50; 5.5 ot: Redemption: 2023-03-01; Registration: 144I/Xss V; Comments: XCF325i 5.5UZ2 (50/25/xtm) uwm. Hsnh 400i 5UZ2 uwm unx FnpF/144A, RCW. WrzZzu EKU(xhgu/W&H)/ZF. Fnwszm zzztu HW/WF. EWu WzuA/Ftzz. AKRu hsph 7u, ntrt 7.25%/7.5%, mngsuni 7% tmnt uzm 300i, unn 6.5%, W+720 gu 0% 8/26. UHZ W+50.;

Use of Proceeds

Ftrbimilt