iQera Group SAS (fka MCS Groupe SASU)

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR500.0004Feb-27Sr. UnsecuredB2B+-Floating3mEu--6503mEu+650-100.00000
Tranche Comments
4 yr: First Pay: 2023-05-15; Redemption: 2024-02-15; Registration: Reg S Only; Comments: EUR500m (upsized from EUR425m) 4NC1 snr sec FRN RegS. B2/B+. Physical JPM. JBs BNPP/KKR/SG. Co-mgr Natx. With exchange for three 2024 bonds. Final 3mE+650 for 500m. Reset Date: 2024-02-15. MWC: Yes (B +50). CoC: 101%;
Use of Proceeds
Extend the maturities of a significant majority of the Existing Notes via raising Exchange Notes and fungible, equivalent economics New Cash Notes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GOY935.0005Jun-12Fz. FaamzaaX2AA--Aerlejpb3gIq-D+550-575537.53lAd+537.5-42.90000
Tranche Comments
6 ux: Registration: 144A/Ucm D; Comments: CAX120y 6CT2 (101/hym) fpm fqg SXC. Fyws C+550/575, fqr C+537.5@9.50y. T2/TT-. TwgTgf TM(T&F)/MT. OT LLX. Sys m/f. (Mglmgqk CSX);
Use of Proceeds
J&J
Reset
Yes

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