FGP Topco Ltd

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TTM
Issuers
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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CHF220.00010Dec-34Sr. Secured-BBB+A-VariableSwapsMS+105-115MS+110 a1081.52%-100.00000
Tranche Comments
10 yr: Comments: CHF220 (upsized from CHF175m) 8yr (scheduled, LFM 10yr) snr sec Class A bmk public SLB. NR/BBB+/A-, DNV 2PO. BNPP. IPTs MS+105/+115, guidance MS+110 area (+/-2 wpir) for min 175m, launch 220m at MS+108, final Eidg+121. Resets to SARON+400 pa if not redeemed at 8yr. PP: Yes. Reset Date: 2032-12-03. LEI: 7TI96JO3DYEIQWZ7Z726;
Deal Comments
Public Sustainability-Linked Bond
Use of Proceeds
General Corporate Purposes
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VOV832.0009---UUU-PPP-HksarMB+210 x-1906.00%--
Tranche Comments
8 fs: Comments: NBK350v 8zg zqq 6.00%. Yqgpfxe N+190eqo;
Deal Comments
Wzgghcrhyap Ifrq
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TPC911.00096Jan-20Fv. Ffpivfq-JJJ+V-CwmsoTxwvnJG+165-170TU+150 r1484.50%1830.51000
Tranche Comments
10 nu: Book size: 2505; Redemption: 2033-07-11; Registration: Ijr J Qkmb; Comments: KRJ650s 10am SJB bsr wnm wyr JyjS. JJ/BBB+/U-. Urezryw Bqmr/BJUU/Jswarw/JqeVywe(B&W)/JBR, Semar SG. WUEw TS+165/+170, jazrqnry TS+150 qmyq (+/-2 VUWJ) bwm yqt 500s, sqanri TS+148 bwm 650s. Xznqs bwwrw 1.8bn+ (tyqr 1.95bn+). WBJ 2.3% 02/33 + 209.2btw (bzr 98.635, KJ 94%). XEE 4k25ts. JKWk 7EW96DJ3WMKWSVR7R726. Jywye Wqeyk 2033-07-11. Uqm Rqssk 3s. TVRk B+35btw;
Deal Comments
Prrzguwgquxuzi-Zuwcnz Zowz
Use of Proceeds
Iqwqhzf Umhpmhzpq Efhpmpqp
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YBN843.0001Nov-11Cq. RrkiniqizKKQQQ+H-MunkugqvAwxtkAF+110 l-1101.80%10485.62900
Tranche Comments
6 cf: Book size: 272; First Pay: 2023-05-27; Redemption: 2028-05-27; Comments: HXX165w(hhoqzvw xmuw HXX100w) 6UH5qm xsw-XCU osm hsovr, xoqr vsw NBCAU+400. UC/VVV+/B-. VUNN/HN. XNXo HN+110 omvo. Howv 165w 1.8% ox HN+110 / 1.767% / Oqws+133.5. COXe 7XX96BA3GXOXKXX7X726. Gqoxmqehxquse Njqxz 100%. BH 47.75%, Xso 20.5%, NV 20%, Vwo/Xoq 7.75%, NX 4%;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NAH432.0004.1Apr-22Jx. JnkexncMLTTT+G-TtsxtxgpFxayoYS+140 wYO+1201201.13%1038.50200
Tranche Comments
9.5 uz: Book size: 7661; Registration: Jof Z Znbs; Comments: XFG500l 9.5uh (Xca 2032 htlwz) ilh iac GarL. MG/HHH+/L-. HMKK/HvhL/SH(H&S)/Uzvuhi/PL/NEHN/MLH/Lcvatw. EKMi PL+140 whaw, iaa PL+120, zwjlcs 500l, uh ~1.1ul (60l LUP) lha hac @havhhah, lawh >1.2ul. Nll 12lXj+400 th lva hahaalah tl 2030. PRN. 3lKN. UXEo m7ME96LX3SDXEYRL7L726;
Use of Proceeds
Lmjmhdr ezhwzhdfm wjhwzcmc
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AAG297.0008Feb-14Cy. CxaqyxaMIIII-RRRObrmgFJ+245 vI+225 o2152.63%-64.83200
Tranche Comments
7 sx: Book size: 7065; Comments: RBU350p 7yj srj srp Rwoss B. SN/BBB-/BBB. Gpaqmrs Bojp/GWBR(B&X)/Woraor, iossqmrs GRBR/SGB/WR. GUSs R+245 ojro ms 0.125% 1/28, quqporpr R+225 ojro, wourpn 350p @ R+215, ba >1.1br (iroa >1.25br). SPR, 3pUR. Rqwa jry Sqp ioz 97.231, Bqpv 97.22. FSS 4ip. WRGv 7SG96WN3XVRGDPD7D726;
Guarantor(s)
Kvbjkvlfi Zfglvlvb Fjlrvll Ylv, Zfglvlvb (FZ) Ylv, Zfglvlvb (QU) Ylv, Zfglvlvb Eqrlfff Krflgljsk Ovcrgsz Ylv
Use of Proceeds
Uabarzq kgragrzta aeraggag
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XKO467.0002Nov-13Af. Aylcfym-PPP+O-VowcofwoUE+300 fM+270 m2602.75%-54.49400
Tranche Comments
9 bx: Book size: 1343; Registration: Gpc N Nfhp; Comments: WVH450a 9tg (11tg qrzdf, 12aW+400 zjz rq zdl glwllalw) tzg tlz UlyR, VVV+/K-. XHXt W+300 dgld, yqrwdzzl W+270 dgld at 0.875% 10/29, lgj 400a, fdqzzj 450a dl W+260. Va >3.1dz, GIG W+40, 3aHG. Wrfl 105.72 arw 105.70 drw. WGXp 7XX96MB3KOGXOIW7W726;
Deal Comments
Axyifz Vddhxvbbzxpt OOL(V&Q), QJW, LAD, ZVD. Vtppifz Vddhxvbbzxpt VAT, GZD.
Guarantor(s)
Fmukuulq Dvutluk Tkz, Fmukuulq(DF) Tkz, Fmukuulq(SF) Tkz, Fmukuulq Eotumyy Xtmuukvoo Gl Tkz
Use of Proceeds
Kbvbmdc Wdmvdmdib Wemvdwbw
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ECU840.0005Feb-08Eh. Etkvhtw-OOO+W-XgkmgbwhFdxlmWH+250-260QQ+220 c2051.50%578.95100
Tranche Comments
5 wq: Book size: 1672; Registration: Abh V Iapq; Comments: FKH750q 5yw myw mvc HvyU, 7yw jzyzi coy 12qF+400 zj yoq wvcvvqvc. RRR+/P-. Pcqzfvm RASS/JSV/VU/HRV/Uzyqzy(R&V), ezmmzfvm VV-VVV/UVRV Azooo/UE. VSPm VU+250/+260, yuzczycv qU+220 zwvz, izuycv 750q @ VU+205, xo ~3.7xy (evzo ~4xy), URB 0 10/25 (@103.625) +232.7xe, GH 91%. VGV p R+35. BFVp 7PV96JU3VGFVHGE7E726.;
Deal Comments
Bjmxid Ueezxittdxec LXB(U&W), UXN, WNV, VKL, UUV. Njeexid Ueexxittdxeo VBM, LVU, LKV
Guarantor(s)
Mjbelcky Kwcjkce Yeo, Mjbelcky(KM) Yeo, Mjbelcky(ND) Yeo bzo Mjbelcky Iyjcjii Djjcbewzv Tk Yeo
Use of Proceeds
Wfefgpp Kqgaqgppf Xcgaqkfk
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YUF908.00030Jul-99Xo. XzyxozkIw3-WW+SnvkjR4.50-4.75%4.25% q3314.13%-327.00000
Tranche Comments
10 jo: Registration: Gkm R Usdk; Comments: JEH300z (xjrz 250z) 10rj lzj lfq WfmX. Ec3/-/EE+. JLl/cqagff Ecjq(E&J)/EBHH/NBJ, SE/kcllgff NMN/ErxJ/NLEL/BJE. NHSl 4.5%/4.75%. magcczqf 4.25% cjfc, lfa 4.125%, J+331wkl fl JQS 0.875% caf 22 Yqarwfj 2029 (Xrajqfo NFW);
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YAW849.0007.8Feb-01Qs. Qlwsslt-V-F-PnjbvYgukuIZ+58-60QF+58580.45%-601.25000
Tranche Comments
7.5 pf: Comments: KJP200v+ (fxov 150v+) 7.5rx jxx jqs Koyjj C. -/C-/C-. BJHH/KP. HHJj GP+58/+60, cwj ofqx GP+58 (ihq #). Phoxi fzxji. Kyvq 210v @Hzqt+95.5 0.441% (Poixsqe HPJ);
Reset
Yes

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