Walnut Bidco PLC

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR475.0005Aug-24Sr. Secured---FixedYLDLow to Mid 7s6.875% a-6.75%-100.00000
USD335.0005Aug-24Sr. Secured---FixedYLDLow 9s9.25-9.50%-9.13%-100.00000
Tranche Comments
5 yr: Registration: 144A/Reg S; Comments: EUR475m (part of EUR775m equiv in EUR/USD) 5NC2 fxd snr sec 144A/RegS. GC GS, JBs SEB/HSBC/ING. Talk Low/Mid 7s (EUR), rev to 7-7.25%, rev 6.875% (+/-12.5). Priced at 6.75%; 5 yr: Registration: 144A/Reg S; Comments: USD330m 5NC2 snr sec 144A/RegS. Part of EUR775m equiv in EUR/US. GS. Talk Low 9s. rev to 9.25-9.5%, final 9.125%. Priced as 335m at 9.125%;
Use of Proceeds
M&A

B&I

BWICS & Inventory

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TRACE

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Research