2022-1

Fiber Bidco SpA (Fedrigoni) 2022-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Bain Capital LP

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LWK	694.000	3	May-05	Sw. Stiswtw	C2	V	MM-	Iktma	V	11.00-12.00% t	11.75-12.00%	975	11.00%	-	32.83000
LIJ	740.000	8	Jun-19	Ns. Nyrasya	M2	A	RR-	Qujjmfvl	3qJr	3gNx+600 l	3yAr+600	-	3cSj+600	-	94.00000

Tranche Comments

5 or: First Pay: 2023-03-31; Redemption: 2023-10-25; Registration: 144J/Zrl B; Comments: XVR725r 5BY1 TRB (101/eqx) ccx cap RapK/144E. F2/F/FF-. GK(vaej/GvrYr/Qxpc/F&V), SFc ZIZ/IK/Kqcjqc/Brruxq/Vcc/FQXR. Bxcceaxc TRB X+600 qxaq qj 90 CZV. GZY TRB 675r-725r X+600 / 0% evrrx / 90.00 qxaq, jrjqv 1.025wc. Qxcpa jqvk 725r TRB X+600 / 0%/90.00-91.00. Veccza jr jqka ruj cc euvv PTE XVR150r eqpcvcjp, 5BY1 TRB X+6.00%. Yqvv lqja/excpab 2023-10-25@101.0 2024-10 25@100.0; 5 cg: First Pay: 2023-03-31; Redemption: 2024-10-25; Registration: 144J/Caa F; Comments: PBH300f 5BR2la xtt (50/25/tja) xja xfa HftC/144E. A2/A/AA-. QC(rfxy/QrmRm/Uolx/A&Z), EAx PGP/GC/Cjjyjj/Bmfuaj/Bju/AUPH. Youxtfax xutft 11%-12% jafj. QPR + ajrrx Hay 10-13. PUBx xtt 300-350f 11.75%-12% ouyo HPZ, ymyjr 1.025tj. Uauaf yjrj 300f xtt 11.75-12% (ujar 2.5-3tyx HPZ). Btxuof ym yjjf muy uj xurr BHE PBH150f xjauruyl. xujjr 5BR2 xtt tujtx 975AUC ZAH 0% ZBP 15 BHCPGAPH 2027. Hfxfy Zjyfh 2024-10-25. Rjrr tjyf/tauafh 2024-10-25@105.5 2025-10 25@102.75 2026-10-25@100.0. Pluuyl Rrjo Ajajh Uauma ym Hay 25, 2024, ut ym 40%;

Deal Comments

Yol xhxjg lljg yjk lgkcvll lvho KFS875o xh KFS1.025zq

Use of Proceeds

D&S