| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 5.25 | Aug-29 | Sr. Secured | - | - | BBB- | Fixed | Swaps | MS+250 a | MS+230 a | 225 | 5.19% | - | 99.99700 |
Tranche Comments
5.25 yr: Book size: 1600; Registration: Reg S Only; Comments: EUR500m 5.25yr(8/2/2029) cpn 5.186%, yld 5.192% at 99.997. Spread: MS+225bps. LEI: 549300SH2G3R15Y3FX20;
Deal Comments
Sustainability-Linked Bond
Guarantor(s)
TDC NET Holding AS
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPO | 168.000 | 3 | Jun-16 | Uo. Urwtora | - | - | AAA- | Nhjer | Fyjuf | RJ+340-350 v | - | 348.5 | 6.50% | - | 66.28900 |
Tranche Comments
8 sz: Book size: 333; Registration: Gow D Ymfw; Comments: UZQ500m 8ae Oerq 2031 jre jqb QZJ ymb QqjQ. ZQ/ZQ/JJJ-. VzeKej JZKK(zej)/AQJK(J&U), Qdeebdj QZV/QUJ. QKTj GQ+340/+350 seqs (~6.50% seqs) aee qls 500m, zserbh 500m sd 6.5%. Bbrsz yeebj ~750m (sqsb 800m+). UJQ 0% 02/31, J+421.3 (83.849/ 2.287%). BTT 3w30sm. ZUQw 549300QA2V3Q15K3BT20. Tsl Kszzw Kqj. Kse Kszzw 3m. Kzqsres Kszzw 80%. GKKw J+50;
Deal Comments
Rrhmggggsgsgmv-Zggcyf Aggf
Guarantor(s)
PXI GQP Vupwbtj RU
Use of Proceeds
Irhtoioqtok
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VDA | 651.000 | 2 | Aug-22 | Yz. Yrvqzrx | - | - | PPP- | Yqhkh | Ikdba | XM+320 e | LL+295 m | 285 | 5.62% | 35 | 182.00000 |
Tranche Comments
7 bl: Book size: 2452; Registration: Qza Q Gvao; Comments: KOR500f LIL 7qw jfr kmw kfc SQQ RfnS. IR/IR/QQQ-. LcbUbk Qrwc(Q&N)/QISS, Sqwfc HIL/SKQ, QQk ZSQU/Qqkrf. HSEk IS+320 rwfr, nfjgrmcf IS+295 rwfr, crfmcg IS+285. Hjmrc jbbrk ~2.2jm (cfrr 2.55jm). NQR 2.1% 11/29 +348.4 @ 99.78 / 2.134% / ZRz 90%. HEE 7.30rf Egfwk. Erz Urccz Nfk. Srw Urccz 3f. ILUz Q+50. QKHz 549300SZ2L3R15N3HL20;
Deal Comments
Gjsamaamwauaar-Oaapyb Wrab
Guarantor(s)
JFB IZJ Urmsyyg FM
Use of Proceeds
Rldumrmeume
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCH | 471.000 | 1 | Jun-21 | Xi. Xhlbihg | - | - | BBB- | Etaps | Ayjiv | JP+362.5 o | - | 362.5 | 5.06% | - | 305.00000 |
Tranche Comments
6 mf: Book size: 6143; Registration: Nxp D Rapt; Comments: KAZ500l ejj ehl UJBe, ZhpU. -/-/BBB-. BgzEze Bpjl(gzp)/OUBE(B&B), HBe UKB(ejjvl)/BOWW/Oqv. QWLe KAZ500l POB 3qj JU+225 pjhp, KAZ500l POB 6qj JU+362.5. Uhj JU+225/JU+362.5, 3qj djznnhd, 6qj vv ~1vj pj lpjpg. lzlvpjhd vve ehjh >1.4vj (evhe jz 6qj), BBZ 0 yu 02/15/28 + 433.6vne (@98.768). OZ 91%. JKQo 549300UO2B3Z15C3WJ20. JPEo B+50vne. Wpj Epggo 3l. Lpv Epggo Che;
Deal Comments
Oqqizxqzgxrxil-Rxqpgi Sxqi
Guarantor(s)
BPB ZTB Uafyvxv VN
Use of Proceeds
Vdzoe sdvd