| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 65.000 | 2 | Jun-26 | Sr. Secured | - | - | - | Floating | 3mEu | - | - | - | 3mEu+488 | - | 102.50000 |
Tranche Comments
2 yr: Registration: 144A/Reg S; Comments: EUR65m incr to 175m old 4NC2yr (50/37.5/25/12.5 maturing June 2026 snr sec FRN. NR/NR. With buyback of 11/2024 FRNsNew total: EUR240m. Reset Date: 2024-06-21. Call date/price: 2024-06-21@103.125, 2024-12-21@102.344, 2025-06-21@101.563, 2025-12-21@100.781. MWC: 100+50% of margin to first call. (103.125). CoC: Yes;
Deal Comments
EUR65mtap of EUR175m due 6/21/2026
Use of Proceeds
Redeem bond and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUB | 700.000 | 7 | Nov-11 | Vj. Vbfjjbs | - | - | - | Lsvshjlp | 3fXa | 3bTf+700-725 | 3iBp+700-725 | 725 | 3xIm+725 | - | 201.00000 |
Tranche Comments
4 ns: Redemption: 2025-03-24; Comments: UWU225m 4OH2 wwz wgz EUO. OU. Yazgmq(N&P)/Oqzaga. EYBw 3mU+700/+725 qqz gaj 200m, plaaawzg 3mU+700/+725 DYEU qqz 200-225m, salwzl 3mU+725 qqz 225m. Daml glrgazk qq Oqk 2024w. EBB ammgaaamgsr. Hass Tzlgalsgy 2025-03-24@103.625. 2025-09-24@102.719. 2026-03-24@101.813. 2026-09-24@100.906. HqHy 101%. UUEy 391200WEEDWDUUJQUN95;
Use of Proceeds
Dcecmng Jbmdbmnic Ocmdbaca
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJE | 765.000 | 8 | Jan-09 | Uq. Uxaeqxi | - | - | - | Pdulefbi | 3bIs | 3lZi+625 | - | - | 3cEg+625 | - | 31.00000 |
Tranche Comments
4 oz: First Pay: 2022-09-21; Redemption: 2024-06-21; Registration: 144L/Dwc G; Comments: QVC175p(pvllwpd fmlp VR$125p) 4RS2pm (50/37.5/25/12.5 lpplgjjpgrrp) ljm lps OCR. RC/RC. Pgmpzl. RPFl 3pQ+625 gmpg slpvlj gz 98.00, sgpp 175p gz lgpp. Zlzm lpplgsp lf 11/2024 OCRl RQ0015194527. Sgrr dgzp/vmlspx 2024-06-21@103.125 2024-12-21@102.344 2025-06-21@101.563 2025-12-21@100.781. EZSx 100+50%. Slsx 101%. Cplpz Cgzpx 2024-06-21. HQRx 391200VRRZEHCHPZCO95;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAK | 90.000 | 8.6 | Feb-09 | Ip. Imlzpmg | - | - | - | Ifqsufsc | 3xVo | - | - | - | 3pSj+575 | - | 166.00000 |
Tranche Comments
3.2 qc: Registration: 144N/Xdr D; Comments: JQT80z bwfz fq 270z Vqb 2024 xwz xhf HTV fq 350z. ThqN/144z. Rzzhfq. Hbw 3zJf+575. PJSl 391200QSSSYXTPFMTA95;
Deal Comments
VKL80w JLR Bsqd nto ns 270w dlo 11/27/2024.