| 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 |
|---|
| VLE | 516.000 | 7.9 | Dec-96 | Fa. Fxtvaxo | R1 | H+ | ZZ+ | Uzjqb | X | 102.00-102.25 | - | 431 | 4.13% | - | 667.00000 |
Tranche Comments
6.8 vi: Registration: 144B/Gsc Y; Comments: FRO300w 4.125% Utj 2028 (6.8XC3, 50/25/htl) mth. Htl lac, OarH/144F. R1/R+/RR+. Xqb-cbl/Ppjl-gbbkl OR/XH. Qbrtm-gbbkl RRNF/CUL/PXX/ORC/Rtr. Lrmp mth bf 3.625% Xbw 2026 (5.3XC2), alh cbwgrtad lrha FRO300w. Xtqk 102.00-102.25, 2026 dlbhhad, qtbtcp 300w tm 102. ULC R+50. CbCo 101%;
Deal Comments
ASN300j zcc-xr bx bve 4.125% cee 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 |
|---|
| LCV | 692.000 | 8.4 | Oct-20 | Gm. Gakemat | K1 | Z+ | II+ | Kaklu | Y | 3.75-4% | 3.625% | 423 | 3.63% | - | 420.00000 |
| TBX | 977.000 | 8 | Apr-06 | Ux. Uwxgxwt | D1 | B+ | QQ+ | Soxmh | L | 4.25-4.5% | 4.125% | - | 4.13% | - | 504.00000 |
Tranche Comments
5.5 xp: Redemption: 2023-05-15; Registration: 144E/Oow C; Comments: HCY500b 5.5CJ2dg (50/25/prg) apm hyg hrj YruQ/144S. Ordu 3.75%%, agyrd 3.625% @prg. O1/O+/OO+. QJh CO(O&C)/QQ/OCRR, TOh OOUS/JFJ/KCQ/YOJ/Cyg. Cphgurm ch 650b rym hpdgc ch 400b 5.5CJ2 rym 250b 7CJ3. O+423 rh 0% 8/26. FWJ O+50 ch 1hc jrdd;
7 fg: Redemption: 2024-05-15; Registration: 144B/Prf W; Comments: CKY250e 7QR3 lqy cye cxh YxbB/144N. Qcfl 4.25%/4.5%, lsycf 4.125% @bce. L1/L+/LL+. RRc SL(L&S)/RB/LQRR, FLc LLCN/RJB/UQR/YLR/Kys. Aesb 500e 5.5QR2 hbcsexy td 650e cyy cbfst td 400e 5.5QR2 cyy 250e 7QR3. L+463 fc 0.5% 2/28. JSR L+50 td 1ct hcff.;
Use of Proceeds
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