| 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 |
|---|
| KKP | 695.000 | 3 | Jun-10 | Az. Aacfzau | - | - | - | Hwxrrlme | 3kTn | 3nOg+700-725 | 3tWx+700-725 | 725 | 3aQp+725 | - | 585.00000 |
Tranche Comments
4 yz: Redemption: 2025-03-24; Comments: EYR225q 4VH2 zjq zsw KRV. VR. Qaqsnz(Q&L)/Vzqdsa. YQTz 3qE+700/+725 czq sde 200q, tuddajws 3qE+700/+725 FQYR czq 200-225q, waujwm 3qE+725 czq 225q. Fdnm cuhcawd zc Vzv 2024z. KTT dqqsddanswh. Haww Ywmsduwsp 2025-03-24@103.625. 2025-09-24@102.719. 2026-03-24@101.813. 2026-09-24@100.906. HzHp 101%. CEYp 391200YYYFDLRCEKRQ95;
Use of Proceeds
Ynrneza Vnehneztn Ftehnrnr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNG | 234.000 | 1 | Jan-16 | Yq. Yynqqym | - | - | - | Qzbpsqzh | 3dHx | 3aKo+625 | - | - | 3mOq+625 | - | 70.00000 |
Tranche Comments
4 ln: First Pay: 2022-09-21; Redemption: 2024-06-21; Registration: 144X/Wdj C; Comments: SZH175g(axjrajd sirg ZU$125g) 4VO2fi (50/37.5/25/12.5 jjgrmqqamnnf) jqi jjc EHV. VH/VH. Fmijmr. YFEj 3gS+625 mijm craxrq mm 98.00, cmgj 175g mm jmgj. Prma yafymcj rs 11/2024 EHVj US0015194527. Omnn dmmj/xircjv 2024-06-21@103.125 2024-12-21@102.344 2025-06-21@101.563 2025-12-21@100.781. SPOv 100+50%. Orcv 101%. Hjjjm Rmmjv 2024-06-21. ISYv 391200ZYYPSQHIRIHR95;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZP | 97.000 | 8.2 | Jul-08 | Bt. Bkfttkg | - | - | - | Vvoqfaad | 3jOh | - | - | - | 3xVc+575 | - | 570.00000 |
Tranche Comments
3.2 du: Registration: 144M/Jjv J; Comments: JNH80l eixk kb 270l Obj 2024 wik wzx AHO kb 350l. HzcQ/144q. Eqkzkb. Sei 3lJz+575. NJPn 391200NPPFDKHNKRHA95;
Deal Comments
VQO80g GOZ Olrp mav ml 270g ppe 11/27/2024.