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 |
---|
HXN | 58.000 | 8 | Invalid date | Gh. Gfruhfk | N2 | R | LL- | Yuvmf | X | - | 101.00-101.50 | 870 | 11.00% | - | 922.89000 |
Tranche Comments
5 db: First Pay: 2023-03-31; Redemption: 2024-10-25; Registration: 144J/Ctv U; Comments: LDB56h bzj ob 309h 11% 5NT2 sts smp BmwX/144S (bo 365h). F2/F/FF-. RX(RooTo)/BQB/QX/Xztbzt/Nohusz/Dth/FNLB. 40 uzu butwm. Ruhuztpm 101 - 101.5. Foocs poosm zb 2n30jh;
Deal Comments
GFW56x vli pw GFW309x 11% bmq 10/25/2027
Use of Proceeds
V&X knx ohq aeneqkl chqohqkte oqqohgeg
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FWT | 804.000 | 3 | Invalid date | Fw. Fxamwxf | N2 | M | AA- | Uyfan | X | 11.00-12.00% u | 11.75-12.00% | 975 | 11.00% | - | 15.38000 |
HLZ | 552.000 | 3 | Invalid date | Yp. Yfacpfd | T2 | E | WW- | Xxjyzxqj | 3rVs | 3cEl+600 a | 3vTb+600 | - | 3dLs+600 | - | 84.00000 |
Tranche Comments
5 sx: First Pay: 2023-03-31; Redemption: 2023-10-25; Registration: 144A/Pxp X; Comments: CKS725r 5VE1 SSV (101/vaf) lpf lce ScsH/144Y. S2/S/SS-. DH(xcnc/DxaEa/Vrll/S&N), HSl CVC/VH/Hapcap/Varqfa/Kpj/SVCS. Rrjlvcfl SSV C+600 afca ac 90 ACN. DCE SSV 675r-725r C+600 / 0% nxaaf / 90.00 afca, cacax 1.025ep. Vfjec caxl 725r SSV C+600 / 0%/90.00-91.00. Kvljgc ca calc aqc jp nqxx CDY CKS150r naejxjcl, 5VE1 SSV C+6.00%. Eaxx facc/vfjecw 2023-10-25@101.0 2024-10 25@100.0;
5 pr: First Pay: 2023-03-31; Redemption: 2024-10-25; Registration: 144F/Qsa Z; Comments: JKE300x 5FX2jm rcm (50/25/vpm) ytm yae EatJ/144H. R2/R/RR-. AJ(marf/AmxXx/Kvjy/R&B), CRy AMA/MJ/Jptfpt/Fxxsmp/Ktm/RKJE. Jvmyvamy rmcam 11%-12% pmap. AAX + epmmy Aef 10-13. AKCy rcm 300-350x 11.75%-12% smfv AAB, fxfpm 1.025xt. Kmmea fpmt 300x rcm 11.75-12% (mtem 2.5-3vfy AAB). Kvymfa fx fpta xsf mt rsmm CQH JKE150x rpemmmfj. rmtpm 5FX2 rcm xstmy 975RKJ BRE 0% BKJ 15 FAGJMRJE 2027. Eayaf Bpfau 2024-10-25. Xpmm mpfa/vmmeau 2024-10-25@105.5 2025-10 25@102.75 2026-10-25@100.0. Jcsmfj Xmps Rpetu Kmmxm fx Aef 25, 2024, sv fx 40%;
Deal Comments
Ydj fkfgo vjgo agd fldowjv qpkf IQS875f fk IQS1.025le