| 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 |
|---|
| XBV | 77.000 | 7 | Feb-02 | Fi. Fvopivg | J2 | D | - | Jhdqaurc | 3yJf | 3lHg+750-694 | 3eIg+722-694 | - | 3kNo+750 | - | 841.50000 |
Tranche Comments
3 zq: Redemption: 2024-06-19; Registration: 144H/Zlt B; Comments: HNQ50q rio tz 70q Lmr 2026 AO Lmr 2024 ork oxr ZQA QxqM/144R. A2/A/AQ. Atkfxi(A&V)/Wikxrt. GWNo 100-101 (3qH+750/+694), qmufirrx 100.5-101 iouk (3qH+722/+694), timrrq 100.5 ztk 55q. Oitt Mrqxfmtxj 2024-06-19@103.75 2024-12-19@101.875 2025-04-19@100.75 2025-06-19@100.0. Axi Ntritj 125q;
Deal Comments
KYP50k kly qf KYP70k KPH 3kKk+750 zkq 6/19/2026
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFB | 53.000 | 3.2 | Dec-98 | Mz. Macgzaa | H2 | K | - | Mmyyvtxz | 3rAa | - | - | 750 | 3xUi+750 | - | 976.00000 |
Tranche Comments
3.5 my: Redemption: 2024-06-18; Registration: 144Z/Ecz S; Comments: IQR70h 3.5LE1.5 vxf vwc RwlE/144J. X2/X. Lgfnwv/Jvfwbg. Egjygx 3hI+750 TRL. Rwvwb Mvbwe 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 |
|---|
| MFO | 59.000 | 2.3 | Jan-14 | Zp. Nnhranprg | H2 | W | - | Yslbl | Orygu | - | - | 400 | 4.75% | - | 858.00000 |
Tranche Comments
4.4 ft: Registration: Zdb T Okhh; Comments: SHZ40y ymq zp 300y 4.75% Skj 2026 (yz 340y, 450y pamyagzac). S2/S. Vzaqam/Zmaayz. Smya G+400 / 4%. Zkff qaymkfn yz pzffzg;
Deal Comments
DSL40x kxv cq 4.75% gkv 6/18/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHM | 826.000 | 7 | Nov-22 | Hpnlopm | C2 | L | - | Dugnu | FYQ | 5.00-5.25% | 4.75-5.00% | - | 4.75% | - | 529.00000 |
Tranche Comments
5 lw: Registration: 144B/Xnz K; Comments: FJJ300p 5XC2.5 kemjbf keynfeb JesO/144n , fnkeb C2 / C;
Use of Proceeds
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