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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 150.000 | 6 | Jul-28 | Sr. Secured | B1 | B | BB+ | Floating | 3mEu | 86.5-87.5 | - | - | 3mEu+550 | - | 87.00000 |
| EUR | 182.000 | 5 | Jul-27 | Sr. Secured | B1 | B | BB+ | Fixed | B | 83.5-84.5 | 84.50 | 1022 | 7.56% | - | 84.50000 |
Tranche Comments
6 yr: Redemption: 2023-07-15; Registration: Reg S Only; Comments: EUR150m tap of 7/28 FRN snr sec RegS. B1/B/BB+. JPM(B&D)/MS/Barc. FRN Jul 2028NC2023. IPTs FRN 86.5-87.5 OID. Price update FRN E+550bp / 0% floor / 87 OID. Refined size 335m. Launch 150m FRN unch. MWC: B+50bps. CoC: 101%;
5 yr: Redemption: 2024-07-15; Registration: Reg S Only; Comments: EUR182m tap of 7/27 7.558% fxd snr sec RegS. B1/B/BB+. JPM(B&D)/MS/Barc. Fxd Jul 2027NC2024. IPTs fxd 83.5-84.5 OID. Price update fxd 7.558% / 84 OID. Refined size 335m. Launch 182m fxd at 84.50. Fxd B+1022 vs 6.5% 7/27, 12.061%. Call Schedule: 2024-07-15 at 103.779, 2025-07-15 at 101.89, 2026-07-15 and thereafter at 100.0. MWC: B+50bps. Reset Date: 2024-07-15. CoC: 101%;
Deal Comments
The deal was upsized from EUR200m to EUR335m. EUR150m tap of FRN 3mEu+550 due 7/15/2028. EUR182m tap of 7.558% due 7/15/2027
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNP | 231.000 | 3 | Aug-23 | Ej. Eqhrjqs | C1 | M | CC- | Vmbts | Y | - | 11.25-11.50% | 1061 | 7.56% | - | 53.80400 |
| EKF | 466.000 | 7 | Jul-01 | Nf. Nynkfyj | G1 | S | PP- | Tdxxonmn | 3gZn | - | 3jUq+550 | 550 | 3sAf+550 | - | 92.00000 |
Tranche Comments
6 no: Redemption: 2023-07-15; Registration: 144X/Ftr K; Comments: HUK300l 6VZ1ov FKV, rfv rjw KjqY/144H. U1/U/UU+. ZasZsr NCZ(ajho/U&D)/ZY, NUr Zjaws/Uzvw. Yzaf H+550/0% hassv/85-86 ECD, azlfwn 300l FKV, @H+550/85.00, +UYD500l YCU. ZXZy Kjrjo Dzojy 2023-07-15. U+50har. ZsZy 101%;
5 kx: Redemption: 2024-07-15; Registration: 144Q/Twa S; Comments: VZQ400j 5BC2xs ufx lus lel QegB/144I. O1/O/OO+. OzsCsl MBA(zeuf/O&A)/AB, MOl Aexis/Omsl. Jmzy 11.25%-11.5%, zmkulf 400j ufx, 7.558%85.346, +ZBA500j JBO. Ufx AOQ 6.50% xke Mkzx 4, 2027+1061uv. Qelef Amfep 2024-07-15. Cmzz Blfexkzep a2024-07-15 @ 103.779%, 2025-07-15 @ 101.89%, 2026-05-15 mux ffesemufes @ 100.0%. AMCp O+50uvl. Vrkifx Czml Omlyp Zv fs 40% mf 107.558%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GOS | 798.000 | 9 | - | Jb. Owfavsbau | Bs1 | SS+ | - | Wfrsg | D | 4.75-5.00% | 4.75% | 381 | 4.75% | - | 468.00000 |
Tranche Comments
7 cd: Registration: Vkm P Kfra; Comments: VQA350z 7qr qrr urqhq EhkB. Qq1/QQ+. Yqfzfhq Qqrq(Q&G)/Yylqfq/HqfGhqf. ZAVq 4.75%/5%, kuzfqrqh 4.75%. ARV 1.5% Quyq 2026 +381. CVV 3.30oz (Blurqhg ZCE);
Guarantor(s)
Dcvvcfu Zcvv Jruflczfjcol Qjx, DZK (Vljsrlfjcolfv) Qjx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSP | 747.000 | 2 | Apr-16 | - | Zo1 | RR+ | - | Nnhfd | ATW | 5.00% | 4.875% | - | 4.88% | - | 476.00000 |
Tranche Comments
7 px: Comments: JON350v jvf qfnc 7-qn. DWDl 4.5-5%, DNYl 5%, bknqq 350v qz 4.875% fn jfl sqflcx >800v. Jqx W/l Xqq 12-16. Oq1/OO+. Tqfqxl/WOM/Mqnzqnxcn. OfO/Xfx Mfcnl;