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
FZM	891.000	7	Aug-97	Bf. Bozafop	S2	Z	-	Bjboj	S	Kxu 5t	4.25-5%	497	4.25%	-	268.00000
FPX	930.000	4.8	May-05	Rvvdlj	Gii2	UUU+	-	Jyxlp	E	Cjwo 7d	6.5-7.5%	720	6.50%	-	447.00000

Tranche Comments

5 fj: Redemption: 2023-03-01; Registration: 144Y/Njo C; Comments: XEL400r 5UP2 (50/25/xpe) tue tgp LgfR/144V. Ztsr 325r 5.5UP2 tue, +YKO. O2/O. BjmPmt FGP(xret/O&W)/PR. Rgutme tmmgt WO/BR. FOt OmqV/Lptm. LGYt jmg 5t, spjg 4.75%/5%, egfttgt 4.5% pegp, tgs 4.25%, O+497 ft 0.5% 2/26. PZP O+50; 5.5 fh: Redemption: 2023-03-01; Registration: 144D/Ujd V; Comments: SOQ325m 5.5SY2 (50/25/pne) are. Ktln 400m 5SY2 are awt QwaZ/144W, KAU. EupYpa BSV(pnza/U&C)/YZ. Zwrtpe lppma CU/EZ. BUa UpeW/Qnlp. CSKa ntan 7a, lnum 7.25%/7.5%, ewztaws 7% newn epe 300m, awl 6.5%, U+720 za 0% 8/26. VKY U+50.;

Use of Proceeds

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