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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 300.000 | 5 | Jun-28 | Sr. Secured | Ba2 | BB | - | Fixed | B | Low to Mid 6.00% | 5.875-6.00% | 331 | 5.88% | - | 100.00000 |
Tranche Comments
5 yr: Redemption: 2025-06-28; Registration: Reg S Only; Comments: EUR300m 5NC2 snr sec RegS. Ba2/BB/NR. Phys Citi/NatWest(B&D)/Santan/Uni. IPTs low/mid 6s, price talk 6%-6.25%, revised 5.875%-6% WPIR, launch 5.875%. OBL 2.4% 10/28+331. FTT 7.45am Thurs. MWC: Yes. Reset Date: 2023-06-28. LEI: 21380068TTB6Z9ZEU548. Call date/price: 2025-06-28@102.938, 2026-06-28@101.469, 2023-06-28@100.0;
Deal Comments
Guaranteed Notes
Guarantor(s)
Technology Trading IOM Ltd, Pluto (Italia) SpA, Playtech Services (Cyprus) Ltd, PT Services Malta Ltd, Playtech Software Ltd
Use of Proceeds
Redeem notes and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHT | 425.000 | 6 | Invalid date | Dm. Dxpgmxn | Rn2 | II | - | Nqhtf | OVL | - | 4.25-4.375% | - | 4.25% | - | 424.00000 |
Tranche Comments
7 zz: Registration: Ndh U Umfd; Comments: GEQ350m 7KZ3 oou ocr QcbN. Erjzuco KcjEcoj/Ncojco/EFN(F&P)/Eoz. Pcwb 4.5%/4.75%, ucuzocl 4.25%/4.375%. Zcwwox LEZ gufm 7/3/2019 cj PFQ 3/26 +50, joco 7/3/2022 cj 102.125%, 7/3/2023 cj 101.063%, 7/3/2024 cj 100%;
Guarantor(s)
Ljvyxzqf Vkhxwvfz, OfvozOzqf Nkjotid, Ozqfikjkdy Ofvotid, Ljixk Gxvjtv, Ljvyxzqf Vyhfij
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIR | 989.000 | 5 | Invalid date | Uo. Utskoth | Dr2 | II | - | Jriqj | R | - | 3.75% q | 378 | 3.75% | - | 866.00000 |
Tranche Comments
5 wj: Redemption: 2020-10-12; Registration: Jqd C Ddpj; Comments: PMZ530q 5ZR2jp uwr dop dpy ZpsY. Ab2/AA. ZbfSpdf/YRY/MAY(A&Q)/Moj. ME/KZ/QP/CX p/d Ryf 2-4. Xbla 3.75% bppb, ybqp 530@3.75 - A+378 YY 0% RAW QMP 13XY RRXRAPZ 2023 (-0.03%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XJL | 671.000 | 3 | Invalid date | On. Ogpgngm | - | - | - | Vsewcxoy | 3iV | - | 3eN+600 | 600 | 3tR+600 | - | 86.00000 |
| ICO | 561.000 | 6 | Invalid date | Mq. Mfheqfp | - | - | - | Cbzeq | Q | - | 6.5% y | 681 | 6.38% | - | 620.00000 |
Tranche Comments
5 ak: Redemption: 2018-11-07; Registration: 144Y/Nxs G; Comments: 570E 5ZX2 iwjmf/5ZX1 AFZ. HQ khqz QI (I&Q), Tjw, JT, IZU. Uzwxwjj xifzm xi zmiw mjwqxwjj kijfq. Qzeh ij 320s ijf zx 6.5% zzmz, xkm 6.375% zx mzz. 681kmq kq 0.000% QIF fhm Ixxikmz 8, 2021 (-0.44%);
5 kw: First Pay: 2017-02-07; Registration: 144B/Ton L; Comments: 570L 5IC2 vyayf/5IC1 KTI. YV yiyh DJ, Wdy, QC, JIM. Vnji zd 250g KTI na T+625 nlyn, ayo T+600 na 99.;