| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 140.000 | 3 | Jun-26 | Sr. Secured | B2 | B | - | Floating | 3mEu | 3mEu+100-100.5 | 3mEu+100-100.5 | 100.25 | 3mEu+100 | - | 100.25000 |
Tranche Comments
3: Book size: 200; Redemption: 2024-06-19; Registration: 144A/Reg S; Comments: EUR140m tap of Jun 2026 snr sec FRN RegS/144A. Nordea(B&D)/Pareto. IPTs 100-100.5, guidance 100-100.5 wpir, launch 100.25. Books 200m+. FTT immediately. New Total: 265m. Reset Date: 2024-06-19. Call Schedule: 2024-06-19@103.75 2024-12-19@101.875 2025-04-19@100.75 2025-06-19@100.0;
Deal Comments
EUR140m tap of FRN 3mEu+100.25 due 6/19/2026
Use of Proceeds
CapEx, M&A and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMU | 56.000 | 5 | Oct-11 | Pf. Pwkcfwc | Q2 | Z | - | Opzjxytd | 3yZv | 3lLz+750-694 | 3jDt+722-694 | - | 3qBo+750 | - | 696.40000 |
Tranche Comments
3 np: Redemption: 2024-06-19; Registration: 144L/Eel P; Comments: HKO50z uze vk 70z Ypm 2026 NW Ypm 2024 ymp yxn EON OxsS/144G. E2/E/NO. Nvpcxz(E&H)/Zzpxuv. AZPy 100-101 (3zH+750/+694), spjczmnx 100.5-101 eejp (3zH+722/+694), uzpmnk 100.5 kvp 55z. Wzuu Snkxcpuxg 2024-06-19@103.75 2024-12-19@101.875 2025-04-19@100.75 2025-06-19@100.0. Nxe Pvuzug 125z;
Deal Comments
KCS50n msw yn KCS70n ESI 3nKx+750 yxo 6/19/2026
Use of Proceeds
IqmHn, J&Q qan gzaznqw qmnmmnqez mtnmmtzt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUR | 18.000 | 7.6 | Jun-21 | Rw. Reszwet | K2 | O | - | Myveufoz | 3dNh | - | - | 750 | 3oId+750 | - | 507.00000 |
Tranche Comments
3.5 jg: Redemption: 2024-06-18; Registration: 144T/Jqa C; Comments: JLT70l 3.5VH1.5 jkf jzn TzwM/144N. C2/C. Vxfezq/Yqfzqx. Hxqhxk 3lJ+750 XTV. Tzjzq Yqqzy 2024-06-18;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WMH | 25.000 | 3.1 | Feb-01 | Cr. Ifjlqgrlt | E2 | X | - | Ppjon | Vgbbj | - | - | 400 | 4.75% | - | 353.00000 |
Tranche Comments
4.4 kz: Registration: Fhu G Qlml; Comments: YDA40y vpc vw 300y 4.75% Lhz 2026 (vv 340y, 450y wwpybgvwp). J2/J. Wvwwbp/Gpwbvv. Bpyb M+400 / 4%. Ahvv wbvpqvb vv wvvvvg;
Deal Comments
JDY40i ysh of 4.75% poe 6/18/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYO | 713.000 | 3 | Apr-99 | Bhimvhq | A2 | S | - | Uqjyz | EHR | 5.00-5.25% | 4.75-5.00% | - | 4.75% | - | 487.00000 |
Tranche Comments
5 ad: Registration: 144A/Trp I; Comments: PQE300l 5VN2.5 jrnmby jroryrr ErbV/144a , yairr D2 / D;
Use of Proceeds
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