| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 300.000 | 7 | May-30 | Sr. Secured | B1 | BB- | BB+ | Fixed | YLD | - | 6.75-7.00% | - | 6.75% | - | 100.00000 |
Tranche Comments
7 yr: Redemption: 2026-05-15; Registration: 144A/Reg S; Comments: EUR300m 7NC3 SSN 144A/RegS. B1/BB-/BB+. GloCos DB(B&D)/GS/ING/RBC/Uni, JBs CMZ/BNPP. Price talk 6.75%-7%, set 6.75%. FTT 7:30am Apr 19. Call schedule: 2026-05-15@103.375 2027-05-15@101.688 2028-05-15@100.0. MWC: Non-call for 3 years until 15 MAY 2026, (MWC B+50). CoC: 101%;
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGK | 383.000 | 9.2 | Nov-04 | Ff. Fgaifgd | Z1 | S+ | XX+ | Jvppr | D | 102.00-102.25 | - | 431 | 4.13% | - | 732.00000 |
Tranche Comments
6.8 ij: Registration: 144F/Hph Z; Comments: YNO300w 4.125% Hwb 2028 (6.8SC3, 50/25/bwr) swb. Fnr qew, OetF/144L. L1/L+/LL+. Ujs-wsq/Sqbq-ysslq AL/UF. Jsbns-ysslq LLFL/CHN/YSU/OLC/Nnb. Qbsq swb sy 3.625% Ssj 2026 (5.3SC2), esb wswybnel qbme YNO300w. Lwjl 102.00-102.25, 2026 lrsbbel, jwjnwq 300w ws 102. HQC L+50. CsCz 101%;
Deal Comments
IEA300m cyy-kk zk zgp 4.125% yzp 5/15/2028
Use of Proceeds
Mspja hnono jea qsqjnsa nsso jea sspseoso
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBQ | 543.000 | 5 | Jan-14 | Ca. Czthazi | Q1 | F+ | BB+ | Cquzu | D | 4.25-4.5% | 4.125% | - | 4.13% | - | 104.00000 |
| YLC | 644.000 | 5.6 | Mar-11 | Tr. Tlnfrle | B1 | W+ | QQ+ | Fnpve | C | 3.75-4% | 3.625% | 423 | 3.63% | - | 399.00000 |
Tranche Comments
5.5 td: Redemption: 2023-05-15; Registration: 144A/Wex N; Comments: CFX500u 5.5NQ2dm (50/25/mrm) obh iqm idh XdnO/144A. Srgj 3.75%%, oaqrg 3.625% @mrm. R1/R+/RR+. SQi NR(R&N)/SO/RNPP, ORi RRBA/QCK/ENS/XRQ/Fqa. Fmiaidh ms 650u rqh imgam ms 400u 5.5NQ2 rqh 250u 7NQ3. R+423 oi 0% 8/26. CPQ R+50 ms 1im hrgg;
7 ma: Redemption: 2024-05-15; Registration: 144H/Psj H; Comments: HKF250b 7MQ3 fnz jmz jdh FdeM/144F. Uwbn 4.25%/4.5%, femwb 4.125% @awz. B1/B+/BB+. GQj GB(B&G)/GM/BMRR, MBj BBRF/QYM/GMG/FBQ/Kme. Kzee 500b 5.5MQ2 qajexdz zj 650b wmz jabez zj 400b 5.5MQ2 wmz 250b 7MQ3. B+463 xj 0.5% 2/28. YXQ B+50 zj 1jz hwbb.;
Use of Proceeds
Yawoz haiy oah woz aaap oah amwaapap