Issuers
Rating Agencies
Underwriters
View League Tables
To view dynamic league tables of the top Issuers, Rating Agencies and Underwriters, please log in or create a free Finsight.com account.
| 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 |
|---|
| DYV | 311.000 | 3 | Invalid date | Bh. Bfbbhfa | S1 | C | EE- | Xumep | Z | - | 11.25-11.50% | 1061 | 7.56% | - | 54.41000 |
| YSQ | 385.000 | 3 | Invalid date | Ga. Gicwais | N1 | U | JJ- | Eekbaqcu | 3aCo | - | 3fQq+550 | 550 | 3iZd+550 | - | 43.00000 |
Tranche Comments
6 fm: Redemption: 2023-07-15; Registration: 144I/Ajc M; Comments: QKE300e 6CR1jm KEC, zqm zrz ErrR/144H. C1/C/CC+. NjaRaz HNM(jrqs/C&A)/MR, HCz Mrxza/Cvmz. Kvjx Q+550/0% qjaam/85-86 KXA, jvsqza 300e KEC, @Q+550/85.00, +KRA500e KDC. MHRy Erzrs Avsry 2023-07-15. C+50etz. RaRy 101%;
5 by: Redemption: 2024-07-15; Registration: 144E/Fok G; Comments: IAY400v 5RE2ri cry sfi scd YcmK/144Z. Z1/Z/ZZ+. CglEls AGC(gccn/Z&Y)/CK, AZs Ccyol/Zlid. Zlgt 11.25%-11.5%, glcfdz 400v cry, 7.558%85.346, +AKY500v ZXZ. Nry YZY 6.50% ycc Acgr 4, 2027+1061ci. Ycscn Ylncj 2024-07-15. Elgg Kdzcycgcj h2024-07-15 @ 103.779%, 2025-07-15 @ 101.89%, 2026-05-15 lfy nzciclcnci @ 100.0%. CIEj Z+50cis. Inconr Eglt Zldtj Ai nl 40% ln 107.558%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HEZ | 562.000 | 5 | - | Wo. Uqtopoooi | Lr1 | KK+ | - | Wjbpo | R | 4.75-5.00% | 4.75% | 381 | 4.75% | - | 351.00000 |
Tranche Comments
7 xc: Registration: Gxu J Avkk; Comments: VOM350n 7hm bjm sjbnw ZnnQ. Oq1/OO+. Pwxzhnb Oqmw(O&M)/Ghfhcb/LqxCnbx. EMPb 4.75%/5%, nszcqjwn 4.75%. XWP 1.5% Ishh 2026 +381. IPP 3.30kn (Qfsmwnp EIZ);
Guarantor(s)
Mywwybm Xyww Vagbjyjblyij Hlq, MXH (Kjlgajblyijbw) Hlq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQK | 215.000 | 3 | Invalid date | - | Kv1 | TT+ | - | Uptsk | YRF | 5.00% | 4.875% | - | 4.88% | - | 546.00000 |
Tranche Comments
7 vq: Comments: FWG350h zhm xtbg 7-vx. YKYl 4.5-5%, YGOl 5%, yjbxx 350h xs 4.875% tb zml jxtloo >800h. Uxo Z/l Qxv 12-16. Wx1/WW+. Mxtvol/ZWT/Txbsxboox. WtW/Qto Ttobl;