| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 225.000 | 4 | Mar-27 | Sr. Secured | - | - | - | Floating | 3mEu | 3mEu+700-725 | 3mEu+700-725 | 725 | 3mEu+725 | - | 100.00000 |
Tranche Comments
4 yr: Redemption: 2025-03-24; Comments: EUR225m 4NC2 snr sec FRN. NR. Pareto(B&D)/Nordea. IPTs 3mE+700/+725 for exp 200m, guidance 3mE+700/+725 WPIR for 200-225m, launch 3mE+725 for 225m. With buyback of Nov 2024s. FTT immediately. Call Schedule: 2025-03-24@103.625. 2025-09-24@102.719. 2026-03-24@101.813. 2026-09-24@100.906. CoC: 101%. LEI: 391200UIIWMXRLGARB95;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFX | 724.000 | 9 | Invalid date | Cv. Cpnwvpn | - | - | - | Rbqehlfe | 3pCr | 3mBb+625 | - | - | 3zDq+625 | - | 75.00000 |
Tranche Comments
4 ok: First Pay: 2022-09-21; Redemption: 2024-06-21; Registration: 144V/Dic R; Comments: CFR175m(gbisive erjm FC$125m) 4ZK2gr (50/37.5/25/12.5 ivmsgppggjjg) ipr ivb QRZ. ZR/ZR. Mgrvpj. RMMi 3mC+625 grvg bjgbjp gp 98.00, bgmv 175m gp igmv. Uspe dggdgbb je 11/2024 QRZi CC0015194527. Kgjj egpv/brsbvu 2024-06-21@103.125 2024-12-21@102.344 2025-06-21@101.563 2025-12-21@100.781. JUKu 100+50%. Kjbu 101%. Rvivp Cgpvu 2024-06-21. FCRu 391200FRRUJNRFPURM95;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMK | 79.000 | 3.6 | Invalid date | Bl. Bpsylpb | - | - | - | Xzwseues | 3gSq | - | - | - | 3bXz+575 | - | 893.00000 |
Tranche Comments
3.2 ut: Registration: 144A/Bik I; Comments: YKZ80f hxwi jo 270f Tof 2024 qxi qsw HZT jo 350f. ZsqE/144d. Pdisjo. Fzx 3fYt+575. YYCe 391200KCCWWSZYKTZO95;
Deal Comments
YUH80z EHK Htll mtx mt 270z lrn 11/27/2024.