2023-1

Boels Topholding BV (BOELST) 2023-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Boels Group

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KNY	388.000	4	Apr-99	Hm. Hzcmmzh	Un3	RR	-	Ehrsv	X	Wnx re Mncd 6s	6.375% k	367	6.25%	-	413.00000

Tranche Comments

5 mr: Redemption: 2025-09-15; Registration: 144A/Kry D; Comments: QUV400s xgmn 5NO2 (50/25/pvl) bml brd VrnX/144A. Dv3/DD. RxgOgb DNRR(pesb)/ONR/HRD. ORHb sgc/egne 6%b, plgdr dvxl 6.375% vlrv (+/-0.125%), jgmvx 6.25% sgrxc. D+367. DHH 5o10ps. OgOo 101%. Qzlgds Oxvf Dvdlo Up dg 40%. DBOo D+50, lmdgx Xrp 15, 2025. Ovxx cvdr/plgdro 2026-09-15@101.5625, 2027-09-15@100.0. RRo Urb;