IHO Verwaltungs GmbH (INAHS) 2023-2

EUR300.0005May-28Sr. SecuredBa2BB-BBFixedYLD---8.75%-101.00000
Tranche Comments
5 yr: Redemption: 2025-05-15; Registration: 144A/Reg S; Comments: EUR300m (upsized from EUR200m) tap of 500m 5NC2 PIK toggle snr sec SLB 144A/RegS for life. Ba2/BB-/BB. DB(B&D)/BNPP/BofA/Citi. LEI: 529900JL0HDVGZMUJF32. New Total: EUR800m. Call Schedule: 2025-05-15 @104.375, 2026-05-15 @102.1875, 2027-05-15 @100.0. MWC: Until May 15, 2025 at B+50;
Deal Comments
Sustainability-Linked PIK Toggle Notes. EUR300m tap of 8.75% due 5/15/2028
Use of Proceeds
Repay debt