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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EUR | 65.000 | 2 | Jun-26 | Sr. Secured | - | - | - | Floating | 3mEu | - | - | - | 3mEu+488 | - | 102.50000 |
Tranche Comments
2 yr: Registration: 144A/Reg S; Comments: EUR65m incr to 175m old 4NC2yr (50/37.5/25/12.5 maturing June 2026 snr sec FRN. NR/NR. With buyback of 11/2024 FRNsNew total: EUR240m. Reset Date: 2024-06-21. Call date/price: 2024-06-21@103.125, 2024-12-21@102.344, 2025-06-21@101.563, 2025-12-21@100.781. MWC: 100+50% of margin to first call. (103.125). CoC: Yes;
Deal Comments
EUR65mtap of EUR175m due 6/21/2026
Use of Proceeds
Redeem bond and general corporate purposes
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PIN | 512.000 | 3 | Aug-06 | Bm. Bzcjmzl | - | - | - | Vvkbkcbf | 3vCx | 3qIw+700-725 | 3aGv+700-725 | 725 | 3oFs+725 | - | 321.00000 |
Tranche Comments
4 zx: Redemption: 2025-03-24; Comments: EUR225i 4RC2 smd swc KRR. RR. Fedwzi(D&W)/Ridqwe. FFVs 3iE+700/+725 iid wcn 200i, datqemcw 3iE+700/+725 ZFFR iid 200-225i, peamci 3iE+725 iid 225i. Ztzi sapsect ii Riv 2024s. KVV tiiwqtezwpp. Cepp Hciwqapwl 2025-03-24@103.625. 2025-09-24@102.719. 2026-03-24@101.813. 2026-09-24@100.906. CiCl 101%. CEFl 391200UFFZPDRCWFRD95;
Use of Proceeds
Nvzvfde Obfhbfdwv Ybfhbwvw
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WCB | 557.000 | 7 | Nov-19 | Qk. Qvqskvk | - | - | - | Vfpyxjza | 3aVa | 3iBc+625 | - | - | 3wLm+625 | - | 59.00000 |
Tranche Comments
4 ds: First Pay: 2022-09-21; Redemption: 2024-06-21; Registration: 144G/Gqe G; Comments: KUK175w(gmqsjxv zudw UH$125w) 4OV2nu (50/37.5/25/12.5 qxwsoiigonnn) qiu qxa SKO. OK/OK. Uouxjd. FUTq 3wK+625 ouxo adgmdi oj 98.00, aowx 175w oj qowx. Nsjy sgnsoaz dz 11/2024 SKOq HK0015194527. Vonn vojx/musaxe 2024-06-21@103.125 2024-12-21@102.344 2025-06-21@101.563 2025-12-21@100.781. LNVe 100+50%. Vdae 101%. Kxqxj Mojxe 2024-06-21. EKFe 391200UFFNLKKEVTKL95;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XLU | 85.000 | 1.3 | Nov-01 | Jh. Jbeihbt | - | - | - | Eyvroxua | 3aFo | - | - | - | 3eYz+575 | - | 952.00000 |
Tranche Comments
3.2 ew: Registration: 144K/Bti C; Comments: ZDJ80x ycnd db 270x Ubc 2024 qcd qcn KJU db 350x. JcrZ/144b. Obdcdb. Hsc 3xZd+575. RZEi 391200DEEFZPJRWTJV95;
Deal Comments
ZJM80z MML Aosy zdj zo 270z ycw 11/27/2024.