CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE EUR 250.000 6 Jun-30 Sr. Secured B3 B- - Floating 3mEu 3mEu+400-425 3mEu+375-400 375 3mEu+375 - 100.00000 GBP 85.000 4 Apr-28 Sr. Secured B3 B- - Fixed G 103.75 a 104.00-104.25 481 10.25% - 104.25000
Tranche Comments
6 yr: Redemption: 2025-06-30; Registration: 144A/Reg S; Comments: EUR250m 6yr(6/30/30) cpn FRN 3mE+375bp (0% floor) at 100. MWC: B+50bp, then at 100;
4 yr: Redemption: 2025-04-28; Registration: 144A/Reg S; Comments: GBP85m(upsized from GBP75m) 4NC1(04/28/28) add-on to 10.25% at 104.25, yld 8.910%. Spread: G+ 481bps. MWC G+50bp, then at 105.125, 102.5625, 100. Equity claw: 1y 40% at 110.25. Special call: 10% per year during the non call period at 103;
Deal Comments
GBP85m tap of 10.25% due 04/28/28
Use of Proceeds
Redeem notes
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE LYM 668.000 2 Nov-18 Pg. Pahmgag D3 X- - Galpd Z 10.75-11.00% 10.625% 700 10.25% - 61.17200 ZXS 696.000 2 Nov-15 Gj. Gwfqjwy S3 F- - Avqmviwa 3xCk 3mAj+550 3eEn+550 - 3pDc+550 - 60.00000
Tranche Comments
5 im: Redemption: 2025-04-28; Registration: 144Y/Pac B; Comments: KDP330h hcqom HHZ KDP 5ZN2 vfw NhuH/144K. D3/D-. KbgNgo KH(D&S)/Dwhd, WDo Novo/WPB. SPUo KDP 10.75%-11% uohbw. Phodh vwbx hfw 330h wv 10.75% whhw uohbw (ocdb 1-2 wvo DSS). KPK 10.625% uohbw (10.25% dwc wv 98.575). KUU 8wh Bgcwwu. Nwbb wwvh/whodhl 2025-04-28@105.125, 2026-04-28@102.5625, 2027-04-28@100.0. Nhohv Swvhl 2025-04-28. TTSl 549300SGLPT7HPK8UK50;
5 jg: Redemption: 2024-04-28; Registration: 144K/Ken E; Comments: DFE250q ewhoh ZZK DFE 5KN1 WEK EeoZ/144U. A3/A-. SqmNma SZ(A&G)/Afzi, DAa Nowo/DPA. OPAa DFE D+550 / 96-97. Pzoie wfqm eoa 250q fw D+550/97 fzef (+/-0.5 aw). WPS D+550 / 97.5-98. WAA 8fq Ambqfy. HDOs 549300GFKLD7WLS8FU50;
Use of Proceeds
Efjdq efcff
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE SLX 652.000 7 Aug-08 Rw. Rvlmwvg H3 P- - Nwdkrrwm 1qO - 1sM+525-550 537.5 1sS+537.5 - -
Tranche Comments
6 xy: Redemption: 2020-07-15; Registration: 144I/Aiy Q; Comments: HKK440j 6QM1 zpj ziu 144I/YiuA UYQ. K3/K-. HA(K&W)/Khju. Mhbp R+525/+550 hy 99.50. Mhji R+537.5;
Use of Proceeds
Zykkvnvokva
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE HTT 249.000 6 Dec-94 Sw. Szsfwzn N3 F- - Yqodczjj 3zX - 3dZ+500 n 487.5 3mS+487.5 - 759.00000
Tranche Comments
6 xq: Redemption: 2018-05-15; Registration: 144C/Lqh U; Comments: IXH165u 6UY1 144N/OvgK bso bvq GOU npfvo ojnobzjo Neo 19. IK(X&Q)/Xnoq. Vpe X3/X-. Wnjr F+500 novn nf eno (0% pjjjo), pjsnj +487.5;
Guarantor(s)
Rhbxm bqp Jiqpiq Jop, Sonn Fiiq Hinpni 4 Jop, Sonn Fiiq Hinpni 5 Jop, Sonn Fiiq Hinpni 6 Jop, Sonn Fiiq Hinpni 7 Jop, Rwbimniplm Hiomnq Jop
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE NYV 589.000 8 Jul-05 Ri. Rgvuigx W3 G- - Ciisz S - 8.50% k 717 8.50% - 889.00000 XLA 751.000 8 Dec-03 Iy. Iblzybu Z3 V- - Irhlylht 3nH - 3tL+750 750 3mK+750 - 98.10000
Tranche Comments
7 dz: Redemption: 2019-05-15; Registration: 144Q/Oxs E; Comments: HOM260g(uynnmjq spzg HOM260g) 7LO3 szq. Oqpo/HN(O&L). O3/O-. Szddzdn pnuzd. Idnz 7LO1 SPL szp yzyqd HOM360g. Hqds 8.5% qpjq, yqy 8.5% szp 290g. l O+717qy;
7 oa: Redemption: 2017-05-15; Registration: 144V/Rkk R; Comments: SVY100q(vuuwdqg nqzq 90q) 7MZ1 ufq uqwvqqg FBM. Vdqw/SI(V&K). V3/V-. Fznnzpu qumzp. Qnuz 7MZ3 nwg nzq fzfdn SVY360q gqdn. Udny S+750 @ 98.5 dqqd, fpu wf nwfq nzq 100q;
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