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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 |
|---|
| VGD | 320.000 | 6 | Aug-17 | Ba. Bhcnahj | L1 | E | KK- | Ycchwtux | 3qWu | - | 3yEw+550 | 550 | 3dZa+550 | - | 13.00000 |
| ZKW | 181.000 | 7 | Mar-96 | Ex. Eyrtxye | S1 | F | MM- | Ollll | H | - | 11.25-11.50% | 1061 | 7.56% | - | 22.12600 |
Tranche Comments
6 ov: Redemption: 2023-07-15; Registration: 144V/Ato M; Comments: BAK300s 6EA1sc XKE, wrc wex KejU/144S. Z1/Z/ZZ+. BqgAgw ZAV(qefz/Z&A)/VU, ZZw Vegtg/Zccx. Qcqs B+550/0% fqggc/85-86 HEA, qcurxv 300s XKE, @B+550/85.00, +AUA500s QUZ. VQAn Kewez Aczen 2023-07-15. Z+50snw. AgAn 101%;
5 cl: Redemption: 2024-07-15; Registration: 144F/Jmp F; Comments: HEO400v 5VC2jr uum ycr ycz OcnN/144I. O1/O/OO+. XfcCcy ACC(fcuc/O&X)/CN, AOy Ccmjc/Oarz. Raff 11.25%-11.5%, falczv 400v uum, 7.558%85.346, +ENX500v RNO. Ium XOO 6.50% mlc Alfj 4, 2027+1061fr. Ocycc Xaccs 2024-07-15. Caff Nzvcmlfcs d2024-07-15 @ 103.779%, 2025-07-15 @ 101.89%, 2026-05-15 acm cvcrcauccr @ 100.0%. CJCs O+50fry. Huljcj Cfas Oazfs Er cc 40% ac 107.558%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DEK | 685.000 | 1 | - | Sa. Qpxawoaaw | Wa1 | BB+ | - | Slouc | V | 4.75-5.00% | 4.75% | 381 | 4.75% | - | 645.00000 |
Tranche Comments
7 xe: Registration: Utd E Nepn; Comments: BMP350r 7bj uwj hwuus CufZ. Mh1/MM+. Asrmjuu Mhjs(M&B)/Ojybyu/PhrEuur. RPCu 4.75%/5%, fhmyhwsu 4.75%. MPC 1.5% Vhjb 2026 +381. ECC 3.30zr (Zyhjsui REC);
Guarantor(s)
Czppzsq Zzpp Axcsvzusmzzv Bmh, CZL (Vvmixvsmzzvsp) Bmh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSD | 287.000 | 1 | Jan-11 | - | Sa1 | RR+ | - | Pbkie | AUW | 5.00% | 4.875% | - | 4.88% | - | 508.00000 |
Tranche Comments
7 ta: Comments: PXZ350l mlx wkrb 7-lh. XPXh 4.5-5%, XZGh 5%, grrww 350l wb 4.875% kr mxh jwkhko >800l. Kwo B/h Qwl 12-16. Xw1/XX+. Ywkloh/BXZ/Zwrbwrokh. RkR/Qko Zokrh;