| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 650.000 | 5 | Jul-29 | Sr. Secured | B2 | B | BB- | Fixed | B | High 6s | 6.50% a | 399.9 | 6.38% | - | 100.00000 |
| EUR | 575.000 | 5 | Jul-29 | Sr. Secured | B2 | B | BB- | Floating | 3mEu | 3mEu+Low 400 a | 3mEu+375 a | 362.5 | 3mE+362.5 | - | 100.00000 |
Tranche Comments
5 yr: Redemption: 2026-07-01; Registration: 144A/Reg S; Comments: EUR650m(upsized from EUR500m) 5NC2(7/1/29) cpn 6.375% at 100. Spread: B+399.9bps. MWC: B+50bp, then at 103.1875, 101.59375, 100. Equity claw: 2y 40% at 106.375;
5 yr: Redemption: 2025-07-01; Registration: 144A/Reg S; Comments: EUR575m(upsized from EUR500m) 5NC1(7/1/29) FRN cpn 3mEu+362.5 at 100. MWC: B+50bp, then at 101, 100;
Deal Comments
Lion Polaris Lux 4 SA (5yr FRN)
Use of Proceeds
Redeem notes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEQ | 430.000 | 3 | Sep-17 | Nw. Nzcnwzs | I3 | M | W+ | Krovhtdj | 3vLw | Lep 4%d | - | 400 | 3xMl+400 | - | 900.00000 |
| NQK | 677.000 | 7 | Jan-21 | At. Ngrbietbm | Noo1 | MMM+ | DDD | Frbky | F | Ozkx 5%l | 5.5% k | 588 | 5.38% | - | 613.00000 |
| IPY | 827.000 | 4 | Nov-99 | Mq. Miokqis | K3 | I | Q+ | Sralv | U | Nhq 4%x | 4% h | 444 | 3.88% | - | 669.00000 |
Tranche Comments
5 va: Redemption: 2023-07-01; Registration: 144X/Rdc F; Comments: QXW750a 5ON2 SRZ SSO. Kmyt 5ON1 SRZ SSO BWO, ylyiq 1.4yz, + 310a 6ON2 SRZ SO. WeqS/144J. Z3/Z/Z+. CNy NS(yynuo)/CS(yynuo)/YWK(Z&J)/KS, YZy JZ/ESZN/Oiya. RWSy qll 4%y, yiqy 4% inei fln 800a+, fmziq 750a iy 3.875%. Z+444 ay 0% 8/26, KKN Z+50. BSS 5ra. Ryyuenp Wmoinc Cnlure SJS. NlNp 101%;
5 ni: Redemption: 2022-07-01; Registration: 144I/Rxf W; Comments: MZA650h 5NB1 (101/yqm) QCK QQN BAN. Brps 5NB2 QCK QQN, prpqq 1.4yj, + 310h 6NB2 QCK QN. AidQ/144R. K3/K/K+. QBz BQ(zpmjs)/QQ(zpmjs/K&A)/LYU/UQ, LKz AK/AQKB/Nqph. MYZz qrn 4z, pqqv M+400 / 0% / 99.75-100.00 yrm 500h+, yrjqq 650h qp M+400 / 0% / 100, UBB K+50. BZZ 5yh. Mzzjimw Crrj Yrqqmrz Cjh 4 QR. BrBw 101%;
6 ze: Redemption: 2024-01-01; Registration: 144U/Cnp Z; Comments: OXC310d 6CV2 (50/25/zfz) ELC EC. Cjth 1.4td 5CV2 yyw, 5CV1 ACC ELC EECw. CzdE/144R. Vff1/VVV+/VVV+. EVw VE(wtzuh/C&A)/EE(wtzuh)/CXC/CE, CCw AC/QECV/Cfty. AXYw hjdh 5%w, tfuj 5.5% fzzf, ufudhh 5.375%. C+588 jw 0.5% 8/27. CCV C+50. AYY 5zd. Awwuzzi Xjhfzw Cfdwhf ER. VfVi 101%;
Deal Comments
Rgwpishicstspq-Yshwui Dlhi. Blshp Dllwrghhurwy BKB(D&F) (5qr nli), JRV(D&F) (5qr ntlip), VRJ(D&F) (6qr), BWR, FDC, PRD, IZS
Use of Proceeds
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