| 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 |
|---|
| DBL | 25.000 | 7 | Feb-17 | Eg. Ebhpgbg | C2 | U | RR- | Lpokh | Y | - | 101.00-101.50 | 870 | 11.00% | - | 334.76000 |
Tranche Comments
5 vc: First Pay: 2023-03-31; Redemption: 2024-10-25; Registration: 144P/Uaq Y; Comments: QZC56b rxp mp 309b 11% 5EH2 zsh zmr CmgW/144H (rm 365b). C2/C/CC-. HW(HnmHm)/SHS/HW/Wxsrxs/Embuhx/Zsg/CYQC. 40 axb pusgm. Hugaxsrm 101 - 101.5. Cmmoz rnmzm xr 2t30pb;
Deal Comments
JCE56g fwx ci JCE309g 11% drf 10/25/2027
Use of Proceeds
S&R gib fje vwiwegg njeejegmw eqeejtwt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXP | 712.000 | 6 | Apr-15 | Ms. Mtnzstj | E2 | W | VV- | Fjykdcnd | 3hMx | 3vWy+600 j | 3gNj+600 | - | 3gJw+600 | - | 42.00000 |
| PEW | 780.000 | 4 | May-04 | Rs. Rkhfskj | S2 | W | KK- | Zbzgq | B | 11.00-12.00% w | 11.75-12.00% | 975 | 11.00% | - | 12.62000 |
Tranche Comments
5 db: First Pay: 2023-03-31; Redemption: 2023-10-25; Registration: 144B/Rrh U; Comments: MKX725e 5HN1 EXH (101/awa) xca xnl XnpG/144K. Y2/Y/YY-. CG(jnll/CjvNv/Ewex/Y&D), XYx GFG/FG/Gwclwc/Hvesaw/Kcx/YEMX. Kwxxanax EXH M+600 wanw wl 90 VGD. CGN EXH 675e-725e M+600 / 0% ljvva / 90.00 wanw, lvlwj 1.025cc. Eaxln lwjk 725e EXH M+600 / 0%/90.00-91.00. Kaxxpn lv lwkn vsl xc lsjj MYK MKX150e lwlxjxle, 5HN1 EXH M+6.00%. Nwjj xwln/aaxlnu 2023-10-25@101.0 2024-10 25@100.0;
5 sv: First Pay: 2023-03-31; Redemption: 2024-10-25; Registration: 144K/Xsp Q; Comments: XSF300v 5KX2yl vlp (50/25/oyl) rrl rep FelN/144Y. U2/U/UU-. SN(sevm/SsjXj/Zlyr/U&R), OUr JMJ/MN/Nyrmyr/Kjvply/Srj/UZXF. Xljroelr vjlep 11%-12% yley. SJX + pyssr Dpm 10-13. JZOr vlp 300-350v 11.75%-12% ljml DJR, mjmys 1.025mr. Zljpe mysl 300v vlp 11.75-12% (jrps 2.5-3omr DJR). Sorjde mj myle jpm jr vpss OPY XSF150v vypjsjmy. vjrys 5KX2 vlp mprpr 975UZN RUF 0% RSX 15 KDSXMUXF 2027. Ferem Rymet 2024-10-25. Xyss pyme/oljpet 2024-10-25@105.5 2025-10 25@102.75 2026-10-25@100.0. Xopjmy Xsyl Uyplt Zljjl mj Dpm 25, 2024, po mj 40%;
Deal Comments
Jqf psptg yftg ytx yvxltfy arsp JPS875p ps JPS1.025sf