Verisure Holding AB (HELLF) 2020-3

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR800.0006Jul-26Sr. SecuredB1B-FixedB4-4.25%4% a4533.88%-100.00000
Tranche Comments
6 yr: First Pay: 2021-01-15; Redemption: 2022-07-15; Registration: 144A/Reg S; Comments: EUR500m-700m 6NC2 (50/25/par) snr sec RegS/144A, with TLB for up to EUR1bn+. B1/B. GloCos GS(left/B&D)/BofA/MS. JBs Citi/DB/JPM/Nom. IPTs 4%/4.25%, talk 4% area, final 800m @ 3.875%, Bund 0% 8/26+453.;
Use of Proceeds
Repay bank debt