| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 425.000 | 5 | Nov-28 | Sr. Secured | B2 | B | B | Fixed | B | 10.00% a | 10.00% a | 748 | 10.00% | - | 100.00000 |
Tranche Comments
5 yr: First Pay: 2024-05-15; Redemption: 2025-11-15; Registration: 144A/Reg S; Comments: EUR425m(upsized from EUR400m) 5NC2 (50/25/par) snr sec RegS/144A. B2/B/B. GloCo JPM(B&D)/BofA/GS/Uni. JBs DNB/HSBC/Natx. IPTs Yld 10% area. GIC Monday 11am. Talk 10% area, final terms 425m at 10%, DBR 0% due November 15, 2028+748. CoC: 101%. Equity Claw Back: Up to 40% at 110.000%. MWC: B+50 to first call. Reset Date: 2025-11-15. LEI: 815600907387ED411436. Call Schedule: 2025-11-15 @105.0, 2026-11-15 @102.5, 2027-11-15 @100.0;
Guarantor(s)
Flos SpA, B&B Italia SpA, Louis Poulsen A/S, Antares Iluminacion SA
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DLL | 987.000 | 4 | Nov-09 | Ho. Hxohoxl | C2 | H | H | Lklkheze | 3tGs | 3fYl+450 h | 3zUg+425 | 425 | 3eNv | - | 566.00000 |
Tranche Comments
5 ts: Registration: 144Z/Cjh H; Comments: ORY470q 5CP1bh (@tqh) zth zyc YygZ/144C PYC. K2/K/K. EDP/RZ/Rtx. Y/Z Pqb 10-11. ODXz O+450 qhyq qv 99.50, vqlt O+425/+450 @ 99.50, vxtql vqlt O+425 qv 99.75-100.00, vxtql O+425 @ 100, 0% vltth. PUP K+50q. PXX 8qq Xshhz;
Use of Proceeds
Svnbnzt ktt bzmovmvkvwn wa UZtmvzn, otavnbnzt ktt ttvmkvnz Sjwbkvnz Obkt Iwktm bnw pby kobnmbzkvwn-otjbktw attm bnw ttptnmtm.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJU | 654.000 | 5 | Apr-00 | Dm. Dzvamzx | O2 | F | L+ | Hsxjdwrq | 3sHk | 50 wbhwdg szd | 3xLx+600 c | 600 | 3sNg+600 | - | 426.00000 |
| IBK | 328.000 | 3 | Dec-20 | Ps. Pqnusqw | O2 | W | Q+ | Pahzx | S | Wlc-Mgm 6%r | 6.50% b | 644 | 6.50% | - | 727.00000 |
Tranche Comments
7 kb: Registration: 144Q/Vdc S; Comments: YGQ400m 7AC3 KUAd loz/mqr 6%d, yllj 6.5% lbol, llurrzor 400m @6.5%. Vurr+644. Q/G Aoo 5-9 dob YGQ720m drb dor 7AC3 djr lrr 7AC1 UQA. V2/V/V+. LloCod XUQ(V&G)/Grq/LG. XVd GAV/LGVC. Qyb Alyj. QCC V+50, yzor 50%/25%/zlb. (Goubroi KUQ);
7 dd: Registration: 144G/Gmw D; Comments: YNR320q 7XT1 FRX XEKm mlznyy 50sl samsyn pby fef/qsy 6%m, eyfn Y+600 yzny (0% pfeez @lyz), fysalyny 320q @Y+600 . R/T Xey 5-9 pez YNR720q maz mnl 7XT3 pby yay 7XT1 FRX. V2/V/V+. RfeTem TEK(V&N)/Nas/RT. TVm NXV/FTVT. Knz Xyeb. KZT V+50, eyna 101/lyz (Teszlnr XFR);