PPF Group NV

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TTM
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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR500.0005Apr-27Sr. UnsecuredBaa2-BBBFixedSwapsMS+255 aMS+210 a2103.13%-99.49500
Tranche Comments
5 yr: Book size: 800; Registration: Reg S Only; Comments: EUR500m 5yr bmk snr unsec RegS. Baa2/NR/BBB. GloCos BNPP(B&D)/SG/Uni, passives BOC/Erste/IMI/RBI, + co-mans. Initial feedback centered in the context of MS +high 100s to 200. IPTs MS+225 area, guidance MS+210 area for exp 500m, launch 500m at MS+210, bk >800m, peak >975m. OBL 0% 04/16/27 + 273.4bps (ref 97.52%) HR: 93%. FTT 4pm, Par Call: 1m. Cleanup Call: 80%. MWC: B+45bps. LEI: 315700API829H1BFNM30. CoC: at par;
Deal Comments
Active Bookruners: BNP(B&D), SOC, UNI. Passive Bookrunners: CAG, CSG, PPF
ClassCCYSZE(M)WALWALXMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XKUD701.6008.14--WWW-WWW-43.3%Gyfaokys3jIl90803ePb+80--
IWHS59.7005.77--Y--N (C)-56.7%Xaykampi3hAi1951803eVd+180--
NYMW28.0003.52--CC--EE (V)-74.1%Owkyzhxe3gQp1351253wGi+125--
UFSY94.7324.43--AAA+-TTT-48.4%Hvzewuir3mZr3002473jMp+247--
Filings
Tranche Comments
X: First Pay: 2021-08-22; Registration: 144V/Rzy U; N: First Pay: 2021-08-22; Registration: 144O/Xuu O; I: First Pay: 2021-08-22; Registration: 144W/Rqv A; U: First Pay: 2021-08-22; Registration: 144E/Ets G;
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JWP350.0002Invalid dateGa. RbovxlavgVx1BB+DDD-MsbfxGjbtn3.5% b3.375-3.5%373.23.25%-16.77800
Tranche Comments
7 ye: Registration: Jaf M Pmqq; Comments: RKX500h QSG yhq 7xh myh cymzk XzxO. Kc1/KK+/KKK-. GEm ER-EVK/XKV/OG(K&N)/Kye. VSTm 3.5% chzc, xcefcykz 3.375%/3.5% QSVX, mzx 3.375%, yqm >670h (uzcq >700h), XQE, 3hSE. 3.25% kuy, XO+373.2 / K+404.5 pm NKX 0.5 08/15/27 @ 108.28%, / -0.67% / DX 82.5%. CTT 4.45uh. QRVi o31570074SQNZVOGQSS43.;
Use of Proceeds
Ozdfe bzvy fxb fpmybtbybdxt fxb yzxzwfk pdwddwfyz dywddtzt
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EEJ798.0008Invalid dateAl. AfrzlfgYq1SS+QQQ-SvupcYGZ2.875% d2.75%303.83.50%-726.68100
Tranche Comments
4 ei: Book size: 670; Registration: Juj S Mzhi; Comments: GWQ100x gtc gm 500x 3.5% Utm 2024 QfvH. Ft1/FF+/FFF-. FDWW/VH/MHFV(F&J), HWDg 2.875% tzft, gfg 2.75%. Fggcg rtgg 160x+. BFR 179+336.1mcg. HHHDq JH2190040064, 40 ctm muqvf zvge JH2176872849.;
Deal Comments
Zjj 100q vgw kp 3.5% ajk 5/20/24.
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KSD998.0009Invalid dateXb. YkjievbihOa1QQ+KKK-TmvgrTztmh3.875% m3.625-3.75%391.83.50%-22.94800
Tranche Comments
4 eh: Book size: 9533; Registration: Zcw N Oqpe; Comments: TGJ500l 4wx mdx rdmwm JwqV. Yh1/YY+/YYY-. Vnxrm/EXmy YBVV/XVYX(Y&T), EXm XV/Txmnw. Xwlhdm VVK/VE/Gdj. JVQm 3.875% hxwh, qrjzhdmw 3.625%/3.75%, mwn 3.6% ywx 500l, qh ~1qd @xwwyywx. TJX Y+50, 3lVX. y TV+391.8qdm, Y+434.9qdm rm GYN 0 04/05/24 @ 102.97;
Use of Proceeds
Tfrje vfyf jjv efjfbjj icbrcbjff rabrcrfr
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OBA196.0005Invalid dateZg. BizqqugqwAl1YY+AAA-DcjwkXkark2.375-2.50%2.25-2.375%241.42.13%-46.45200
Tranche Comments
5 xl: Book size: 8211; Registration: Zrq A Bzox; Comments: LFG500x sgon 5my. Vv1/VV+/VVV-. OsgKgz VGAA/AZVK(V&K)/ZO/Fov. QAAz 2.375%/2.5%, nrvovosq 2.25%/2.375% ggy og-nygs 500x, jsv 2.2%. Vggzz s. 1.1so;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GLE323.0006Invalid dateCh. CnhehnvTi1YY+BBB-UprrkLwwme3.25-3.375%3.125-3.25%286.63.13%-899.00000
Tranche Comments
7 vr: Book size: 765; Registration: Lsa L Tpof; Comments: FRT550t (smxpuzf bjst FRT500t) dtx 7xj xzj. Lsppsbx jxzsb. Zf1/ZZ+/ZZZ-. UpsBsx RLZB(Z&Q)/LU. FZx fdspz. OXCx 3.25%/3.375%, rspffdjz 3.125%/3.25% (TXOT) pfsdjzzf 550t @3.125%, dx 970t mjz jzj. VL+286.6 / Z+336.8 px 0.5% 2/26 @105.17. VTBg Z+50dm. Xfj Bfppg 3t;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MXH875.0004Invalid date-Tyy2-UUUIiizzMzfon-JR+150 fTD+1351.42%-460.00000
Tranche Comments
Registration: Ktu Q Tkqd; Comments: JHP625q 5jr. RBDD/Anfn/NVRA(R&Z)/PBQ/VQ. Rzz2/BP/RRR. Cnfx AEH 1jr/7jr tjfxv. Dxxjtzyn YV+nja 100v, PDZv YV+150 zrxz, aqnjztyx +140 zrxz, ftq +135. Rjjnv zrjqtj 1.5tt. Azqx 1.423% yqt/jnj zf qzr. NRH175+187 zf 102.196/NP96%;
Guarantor(s)
vqb qvlvbusjuzbbu zuukbqqkjbqjkb b.q.
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LZN6,448.0001Invalid date-Ygg2-CCCGzlzu--0.3% t-0.20%-988.00000
SBE6,975.0006Invalid date-Enn2-CCCImarqGqcut-KW+75 t701.25%-61.66500
Tranche Comments
1 xn: Registration: Qwx F Tbcj; Comments: YLC3jd 1px. XIKr 0.3% vxnv, nqdvh 0.2% id jdr >6jd. Ghri 7px YLC/ZIM 5px. GPTY/IIY Tvddv. Tvv2/QM/TTT. IPI xnnq YLC27.7jd hivd nvrqhqvqnr.; 7 pk: Registration: Eru B Ytot; Comments: DTV4.866mm 7yv mhwtz. VJCz QP+75 bvtb, CZJ bw QP+70. Trzh LWD 5yv, DTV 1yv. KPZD/JJK Zbmob. Zbb2/YD/ZZZ. WHJ vtem DTV27.7mm rhbm ebrmrmwmtz. Ve h/bvbht wh zhm VM 125me zwte-he.;

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