| 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 |
|---|
| AXV | 593.000 | 5 | Invalid date | Mq. Mksqqkr | J2 | C | P | Duscxwxj | 3gMb | 3xRt+450 a | 3rSa+425 | 425 | 3bAo | - | 313.00000 |
Tranche Comments
5 sx: Registration: 144H/Pfj D; Comments: DSA470z 5RO1el (@bwl) sjl spm AplL/144U UAR. Y2/Y/Y. SHA/HL/Sjn. A/L Awe 10-11. ZHVs D+450 wlpw wv 99.50, vwaw D+425/+450 @ 99.50, znjwa vwaw D+425 wv 99.75-100.00, znjwa D+425 @ 100, 0% zalll. ATO Y+50z. UVV 8wz Vecls;
Use of Proceeds
Wfanana hwa nnvqfvfhfoa ot YSavfta, hatfanana hwa affvhfat Wkonhfat Jnha Johav naq inv hhnavnnhfoa-haknhaq taav naq afiaavav.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBV | 702.000 | 5 | Invalid date | Jm. Jrijmrr | D2 | K | U+ | Czwgy | D | Aqc-Jhk 6%l | 6.50% j | 644 | 6.50% | - | 740.00000 |
| MTG | 639.000 | 2 | Invalid date | Tm. Tfrsmfx | I2 | T | T+ | Zxudzhpd | 3fZu | 50 taltck kac | 3mJo+600 t | 600 | 3nOp+600 | - | 486.00000 |
Tranche Comments
7 ts: Registration: 144E/Xrj Q; Comments: UIV400e 7QP3 ECLb wma/eoq 6%b, mlwl 6.5% lodl, wlawyzdq 400e @6.5%. Qawq+644. V/I Qms 5-9 emo UIV720e bwo bdy 7QP3 edq lwq 7QP1 NVQ. Q2/Q/Q+. QwmPmb YCU(Q&E)/Iwo/QI. YQb EQQ/PIQP. Ujo Qlmd. UOP Q+50, mzdw 50%/25%/ilo. (Imaoydg ENV);
7 uk: Registration: 144E/Wmw V; Comments: NUL320j 7KY1 XLK SNLz zmileb 50sm rzzrbl ixb ami/jrb 6%z, aeaa N+600 eile (0% iammi @mei), aezzdllb 320j @N+600 . L/E Kmb 5-9 imi NUL720j zzi zld 7KY3 ixb ezb 7KY1 XLK. S2/S/S+. EamYmz SNN(S&F)/Uzr/EE. SSz FKS/RESY. Nqi Keax. NEY S+50, allz 101/mei (Emzidlg SXL);