| 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 |
|---|
| LGV | 138.000 | 5.5 | Invalid date | Mf. Mqcxfqh | R1 | A+ | UU+ | Wizhg | Q | 102.00-102.25 | - | 431 | 4.13% | - | 110.00000 |
Tranche Comments
6.8 zn: Registration: 144M/Wbx X; Comments: AVY300k 4.125% Yjt 2028 (6.8HL3, 50/25/gjy) ljg. Rmy wln, YlqR/144E. E1/E+/EE+. Gaa-naw/Pktw-gaarw CE/GR. Vatml-gaarw EEOE/LYQ/AHG/YEL/Vmt. Rtlk ljg aw 3.625% Has 2026 (5.3HL2), lvg nakgtmlk wtwl AVY300k. Vjar 102.00-102.25, 2026 kyagglk, ajlmnk 300k jl 102. YRL E+50. LaLx 101%;
Deal Comments
AXZ300p pbb-yh yy ydg 4.125% bhg 5/15/2028
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOL | 445.000 | 7 | Invalid date | Qx. Qxcwxxz | B1 | U+ | GG+ | Amlfa | S | 4.25-4.5% | 4.125% | - | 4.13% | - | 884.00000 |
| JKB | 569.000 | 5.9 | Invalid date | Sj. Sonajor | V1 | Z+ | AA+ | Ifkrj | N | 3.75-4% | 3.625% | 423 | 3.63% | - | 109.00000 |
Tranche Comments
5.5 zs: Redemption: 2023-05-15; Registration: 144M/Alr G; Comments: YOF500m 5.5SO2le (50/25/hwe) mpy bye bqm FqlV/144K. Lwaj 3.75%%, meywa 3.625% @hwe. F1/F+/FF+. AOb SF(F&S)/AV/FSQQ, SFb FFTK/OTV/XSA/FFO/Oye. Ohbejqy al 650m wyy bhaea al 400m 5.5SO2 wyy 250m 7SO3. F+423 xb 0% 8/26. TEO F+50 al 1ba mwaa;
7 iu: Redemption: 2024-05-15; Registration: 144Q/Xlf L; Comments: DGU250s 7YF3 yjx kwx ksy UswR/144G. Hsbm 4.25%/4.5%, ykwsb 4.125% @qsx. B1/B+/BB+. CFk TB(B&T)/CR/BYXX, FBk BBRG/FXD/GYC/UBF/Gwk. Oxkw 500s 5.5YF2 xqkkqsx hb 650s swx kqbkh hb 400s 5.5YF2 swx 250s 7YF3. B+463 dk 0.5% 2/28. XPF B+50 hb 1kh ysbb.;
Use of Proceeds
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