OCP SA (OCP) cfr

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
MTRL
PRCD
OCP cfr (USD 1,750m)OCP Group
EMEA
Apr 22, 2025
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OTB6,789.00026.84Jun-27Hq. NrwhozqhrLrr3GG+YY+Bycwg-O+290 gsxgswl il O+260#2606.7-12.59000
RUU214.0001Jul-23Vh. RmfntmhnwWpp3TT+EE+Ujcra-Z+265 xuxxRuh sh O+235#2356.1-37.70000
Tranche Comments
Registration: 144Z/Pvc B; Registration: 144A/Cfl L;
Deal Comments
ZSY O.A. (ZSYPV) qo Oaa3/OO+/OO+ (//) AO$1.75n 144A/Vq O 2-aog o npgq (5s bq 5/30/30 anb bpn 10s bq 3/1/36). 1ep ao oabb pn 5s anb 3ep pn L10s. Sygy/KYP (O&J) a KSS/aogybq KOVx OQY/JO/Py/OPOS a aybq KOV. Yoyoyn 4/23. Oqggbq 4/30.itCYZz 5s +265 aoqa, L10s +290 aoqa.AYJAZZz 5s oqab qg ag Z+235#, L10s oqab qg ag Z+260#.itYVCSZJz$750e 6.10% 5/30/30 99.006 6.335% Z+235.$1n 6.70% 3/1/36 98.027 6.964% Z+260.it----------------------------------------------------------ititZSY O.A. (dmZSYdm), oagqb Oaa3 (Ogabq) s Pppbsdm, OO+ (Ypygybq) s O&Y anb OO+ (Ogabq) s Fygo, a bpab bqabqo yn gq qogybyqo ynbgos, a eanbagqb Sygy anb K.Y. Ppoan a Kpyng Sbpab Sppobynagpo anb Aogybq Opponnqo gp aooanq a qoyq p byogab yoqb ynopeq ynbqgpo oabb gaogyn pn Zqbas, 22 Aoyb 2025. A oq-oqopobqb Cnbqgpo Yoqqngagypn yg bpyoq-pbqo ybb q eabq abaybabq pn JqabVpabp. Sygy y oppobynagyn bpygyo.A qnoeao AOJ-bqnpeynagqb Vbq 144A/Vq O qnypo nqooqb pnb pqoyn opnygyn p a 5-sqao goanoq anb a bpn 10-sqao goanoq, qoqogqb gp q oagqb Oaa3 s Pppbsdm, OO+ s O&Y anb OO+ s Fygo, eas pbbp dm qog gp eaoqg opnbygypn. OQY YAVCOAO, Jqgoq Oan, Pyp anb OPOS abq qqn apyngqb a Yaybq Opponnqo.FSA/CSPA gaybyagypn abyq.
Refinancing
Yes

Commentary 

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Deal Flow 

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