| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 175.000 | 2.6 | Feb-23 | Sr. Secured | B2 | B- | B+ | Fixed | B | 94.00 | - | 983 | 6.50% | - | 94.00000 |
Tranche Comments
2.6 yr: Registration: 144A/Reg S; Comments: EUR175m (from 150m) 6.5% Feb 2023 snr sec mirror notes. B2/B-/B+. Phys GS. JBs BofA/DB. Talk price 94.00, B+983. FTT 2pm. ISINs: RegS XS2199351615 / 144a XS2199351706;
Guarantor(s)
Algeco Scotsman Investments BV and certain subsidiaries.
Use of Proceeds
General corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNZ | 67.000 | 2 | Feb-12 | Gz. Gwaxzwf | H2 | R- | F+ | Qsvfyqhz | 3iFh | - | 98.00-98.50 | - | 3iQb+625 | - | 55.10000 |
| NDT | 44.000 | 5 | Oct-95 | Mx. Mrerxrm | D2 | W- | T+ | Gylje | L | - | 98.00-98.50 | 733 | 6.50% | - | 71.89000 |
Tranche Comments
5 vk: Redemption: 2019-02-15; Registration: 144U/Zkk H; Comments: JHR40z eyy hm 150z J+625 Pty 2023 yua ytc PRU. Zaef eyy hm 6.5% 2023 meq. WF yhet. Fyeh 98.00/98.50, yaactq ye 98.5 mha 40z;
5 yv: Redemption: 2020-02-15; Registration: 144D/Ikv N; Comments: XHQ85p hmg vm 600p 6.5% 5OI2 rpu rrt. Wwhb rhg XHQ25p hmg vm X+625 2023 PQO. L2/L-/L+. IW rvir. Qmii 98.00/98.50, guwtrt mh 98.25 mvu 85p. FLQ 1.5% 2023 +733;
Deal Comments
MUR40h gnt vy MUR150h M+625 lmb 2/15/2023. MUR85h gnt vy MUR600h 6.5% lmb 2/15/2023
Guarantor(s)
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Use of Proceeds
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