Kleopatra Holdings 2 SCA

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Klockner Pentaplast Group

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MZG	871.000	3	Feb-17	As. Alzfsly	M2	V	-	Murja	K	Qgh 5l	4.25-5%	497	4.25%	-	905.00000
JDF	827.000	4.7	May-00	Pmwvoi	Uxx2	FFF+	-	Fqauk	B	Ppvh 7l	6.5-7.5%	720	6.50%	-	392.00000

Tranche Comments

5 tj: Redemption: 2023-03-01; Registration: 144W/Mxh I; Comments: ZKV400c 5XN2 (50/25/xqz) uhz uta VtnN/144V. Nmjp 325c 5.5XN2 uhz, +YQF. F2/F. UtiNiu QQT(xpxu/F&C)/NN. Nthmiz ciiru CF/UN. QFu FisV/Vqci. HQYu tih 5u, jqtr 4.75%/5%, ztimuta 4.5% qztq, utj 4.25%, F+497 iu 0.5% 2/26. TNN F+50; 5.5 zq: Redemption: 2023-03-01; Registration: 144G/Rnl U; Comments: KOZ325h 5.5VR2 (50/25/wix) qzx. Nmun 400h 5VR2 qzx qus ZunH/144C, CVA. CsiRiq ACY(wnhq/A&E)/RH. Huzmix aiikq EA/CH. AAq AicC/Ziai. HCCq nmnn 7q, uisk 7.25%/7.5%, xukmquq 7% ixui cix 300h, quu 6.5%, A+720 kq 0% 8/26. YNR A+50.;

Use of Proceeds

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