Limacorporate SpA (EMIHCL) 2023-1

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EUR295.0005Feb-28Sr. SecuredB3B--Floating3mEu3mEu+575-6003mEu+575-3mEu+575-93.00000
Tranche Comments
5 yr: First Pay: 2023-05-01; Redemption: 2024-02-01; Registration: 144A/Reg S; Comments: EUR295m 5NC1 snr sec FRN RegS/144A. B3/B-. GloCos CS/GS(B&D). JBs IMI/Miz/Uni. IPTs E+575/+600 coupon at 92-93 OID. Price talk E+575 coupon at 92-93 OID. Came E+575 at 93. Call date/price: 2025-02-01@100.0. LEI: 815600DCF10E5BC27D22;
Guarantor(s)
Lima USA Inc, Lima Orthopaedics UK Ltd, Emil Holding II SARL
Use of Proceeds
Redeem notes