B2Holding ASA (BBH) 2023-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR130.0003Sep-26Sr. UnsecuredB1B+-Floating3mEu98.5-99.2598.75-99.00---98.75000
Tranche Comments
3 yr: Redemption: 2025-09-22; Registration: Reg S Only; Comments: EUR130(upsized from EUR75) tap of EUR150m Sep 2026 snr unsec FRN. B1/B+. GloCos DNB Markets/Nordea(B&D). Co-mgr SpareBank 1. With buyback of B2H04. IPTs 98.50-99.25, guidance 98.75-99 WPIR for 100m+, set 98.75, launch 130m. MWC: Yes till 22 Sep 2024. CoC: 101%. LEI: 5967007LIEEXZXFHOO08;
Deal Comments
EUR130m tap of EUR150m due 9/22/2026
Use of Proceeds
Refinancing and general corporate purposes