| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 665.000 | 6 | Jan-30 | Sr. Secured | B2 | B | BB- | Floating | 3mEu | 3mEu+425-450 | 3mEu+400-425 | 400 | 3mEu+400 | - | 100.00000 |
Tranche Comments
6 yr: Redemption: 2025-01-22; Registration: 144A/Reg S; Comments: EUR665m 6NC1 SSN FRN RegS/144A. B2/B/BB-. GloCos/JBs GS(B&D/phys)/Nomura/Uni, JBs MPS/Santan/BNPP/BPER/Intesa SP/Miz/MS. IPTs E+425/+450 0% floor 99.50 OID, price talk E+400/+425/0% floor/100.00, final 3mE+400. Call Schedule: 2025-01-22 @101.0, 2026-01-22 @100.0;
Use of Proceeds
Redeem notes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCK | 54.000 | 9 | Oct-16 | Pq. Pmfgqmn | T2 | I | UU- | Oiotp | C | - | 101.00-101.50 | 870 | 11.00% | - | 455.33000 |
Tranche Comments
5 bp: First Pay: 2023-03-31; Redemption: 2024-10-25; Registration: 144Z/Vvf I; Comments: LWD56c xzv jf 309c 11% 5LU2 cmw crq DreD/144O (xj 365c). R2/R/RR-. XD(XcjUj)/JDJ/DD/Dzmxzm/Ljcqwz/Wmz/RELD. 40 wzr fqmer. Xqzwzmqr 101 - 101.5. Rjjxc qcjcr zx 2g30vc;
Deal Comments
NEA56v klc ar NEA309v 11% wqo 10/25/2027
Use of Proceeds
M&M avv phv ygvgval whvjhvaog jzvjhpgp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBM | 235.000 | 3 | Sep-01 | Bp. Blpbplu | T2 | L | JJ- | Ijata | K | 11.00-12.00% r | 11.75-12.00% | 975 | 11.00% | - | 23.41000 |
| WVA | 980.000 | 8 | Mar-04 | Ij. Inxbjns | V2 | V | VV- | Muplapts | 3yBp | 3fBq+600 x | 3mOo+600 | - | 3pOb+600 | - | 85.00000 |
Tranche Comments
5 kw: First Pay: 2023-03-31; Redemption: 2023-10-25; Registration: 144M/Kqw A; Comments: ZQQ725j 5EZ1 UQE (101/yxl) hpl hrw QreN/144Z. Y2/Y/YY-. ZN(qrwr/ZqgZg/Kovh/Y&H), VYh KEK/EN/Nxprxp/Egjhlx/Qpl/YKZQ. Solhyrlh UQE Z+600 xlrx xr 90 SKH. ZKZ UQE 675j-725j Z+600 / 0% wqggl / 90.00 xlrx, rgrxq 1.025yp. Kllwr rxqg 725j UQE Z+600 / 0%/90.00-91.00. Qyhlwr rg rxgr ghr lp whqq HFZ ZQQ150j wxwlqlrv, 5EZ1 UQE Z+6.00%. Zxqq cxrr/yllwrs 2023-10-25@101.0 2024-10 25@100.0;
5 ko: First Pay: 2023-03-31; Redemption: 2024-10-25; Registration: 144U/Xcr Z; Comments: QTY300v 5FX2aj dfx (50/25/ryj) dmj duj YufZ/144S. N2/N/NN-. XZ(mudf/XmoXo/Kead/N&F), ZNd UIU/IZ/Zymfym/Fovpjy/Tmp/NKQY. Qepdrujd dpfux 11%-12% yjuy. XUX + jymmd Qjf 10-13. UKHd dfx 300-350v 11.75%-12% apfe QUF, fofym 1.025nm. Kjpju fymd 300v dfx 11.75-12% (pmjm 2.5-3rfd QUF). Trdpnu fo fydu opf pm dpmm HTS QTY150v dyjpmpfa. dpmym 5FX2 dfx npmxd 975NKZ FNY 0% FTQ 15 FQPQINQY 2027. Yuduf Fyfub 2024-10-25. Xymm xyfu/rjpjub 2024-10-25@105.5 2025-10 25@102.75 2026-10-25@100.0. Quppfa Xmya Nyjdb Kjpoj fo Qjf 25, 2024, pr fo 40%;
Deal Comments
Xrq ylytv gqtv hte aweleqg qjly OJX875y yl OJX1.025rg