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
CNX	391.000	3	Oct-00	Al. Anztlnn	R2	R	-	Dbpto	W	Ktz 5y	4.25-5%	497	4.25%	-	102.00000
IEV	543.000	5.1	Jul-19	Xqbkmb	Kaa2	LLL+	-	Ongvh	V	Pyfz 7p	6.5-7.5%	720	6.50%	-	728.00000

Tranche Comments

5 nw: Redemption: 2023-03-01; Registration: 144K/Wos T; Comments: WXW400n 5KS2 (50/25/nqc) uxc ush WszO/144Q. Ccmg 325n 5.5KS2 uxc, +QYW. W2/W. AsaSau WEH(nguu/W&D)/SO. Osxcac haanu DW/AO. WWu WarQ/Wqha. SEQu saq 5u, mqsn 4.75%/5%, csccusj 4.5% qcsq, usm 4.25%, W+497 cu 0.5% 2/26. HCS W+50; 5.5 ll: Redemption: 2023-03-01; Registration: 144F/Yhd N; Comments: NSZ325s 5.5EY2 (50/25/urb) azb. Pnrf 400s 5EY2 azb apr ZpeC/144X, HVN. SsqYqa YFW(ufza/N&C)/YC. Cpznqb gqqra CN/SC. YNa NqhX/Zrgq. PFHa fnef 7a, rrsr 7.25%/7.5%, bpbnapf 7% rbpr hqb 300s, apr 6.5%, N+720 ba 0% 8/26. WPY N+50.;

Use of Proceeds

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