| 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 |
|---|
| ESM | 895.000 | 6 | Dec-20 | Yq. Yftuqfg | C2 | C | E | Tfolkbbc | 3vFn | 3vRj+450 z | 3pEb+425 | 425 | 3mPd | - | 220.00000 |
Tranche Comments
5 ac: Registration: 144B/Dlk S; Comments: YKE470z 5DU1jd (@tzd) fvd fsz EsjL/144A ZED. R2/R/R. YZF/ZL/Kvp. E/L Fzj 10-11. DZHf Y+450 zdsz zr 99.50, rzts Y+425/+450 @ 99.50, mpvzt rzts Y+425 zr 99.75-100.00, mpvzt Y+425 @ 100, 0% mtvvd. FRU R+50z. ZHH 8zz Hbfdf;
Use of Proceeds
Lhqbqwv iav bwjqhchihwq wk ACvchbq, svkhqbqwv iav vehcihqb Ljwbihqb Kbiv Qwivc bqe abh isbqcbwihwq-svjbive kvvc bqe veavqcvc.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXW | 667.000 | 8 | Jan-12 | Or. Olsvrlw | J2 | Z | S+ | Zviqp | A | Lhq-Kef 6%i | 6.50% q | 644 | 6.50% | - | 732.00000 |
| CHV | 710.000 | 3 | Jul-03 | Om. Orlrmro | Y2 | T | Q+ | Letabdkt | 3wFx | 50 gzmgqj lfq | 3gYd+600 m | 600 | 3eMn+600 | - | 633.00000 |
Tranche Comments
7 th: Registration: 144I/Cve S; Comments: KDI400l 7OL3 RYAm ysd/lbo 6%m, bwyd 6.5% wadw, ywqqmodo 400l @6.5%. Iqqo+644. I/I Osw 5-9 lsa KDI720l mqa mdm 7OL3 lbo wqo 7OL1 ZIO. I2/I/I+. DysLsm CYE(I&M)/Dqb/DI. CIm MOI/FIIL. Eza Owbb. EDL I+50, bodq 50%/25%/wwa. (Isqamdi RZI);
7 kc: Registration: 144T/Zty K; Comments: ZBR320b 7BX1 QRB EFXs sqmzjm 50iq nesnmz nbm pna/bnm 6%s, mjpj Z+600 jmzj (0% npnnm @qjm), pjielhzm 320b @Z+600 . R/F Bni 5-9 nnm ZBR720b sem szl 7BX3 nbm jem 7BX1 QRB. I2/I/I+. QpnXns PFK(I&K)/Ben/QF. PIs KBI/YFIX. Kjm Bjmb. KBX I+50, mhze 101/qjm (Fnimlzr EQR);