| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 150.000 | 5 | Feb-23 | Sr. Secured | B2 | B- | B+ | Floating | 3mEu | - | E+600-625 | - | 3mEu+625 | - | 98.00000 |
| EUR | 600.000 | 5 | Feb-23 | Sr. Secured | B2 | B- | B+ | Fixed | YLD | - | 6.50-6.75% | - | 6.50% | - | 97.92100 |
| USD | 520.000 | 5 | Feb-23 | Sr. Secured | B2 | B- | B+ | Fixed | Tsy | - | 8.00% a | 597 | 8.00% | - | 97.99700 |
| USD | 305.000 | 5.5 | Aug-23 | Senior | Caa1 | CCC | CCC | Fixed | Tsy | - | 10.00% a | 745 | 10.00% | - | 94.00800 |
Tranche Comments
5 yr: Registration: 144A/Reg S;
5 yr: Registration: 144A/Reg S;
5 yr: Registration: 144A/Reg S;
5.5 yr: Registration: 144A/Reg S;
Deal Comments
EUR1.17bn-equiv (upsized from EUR1.12bn) snr sec EUR5NC1 and EUR/USD 5NC2; and EUR295m-equiv USD 5.5NC2 snr DEU(Left Lead) (5.5yr). BAML/DB/GS/Barc/CS/ING. US/Europe Rshow Jan 26-Feb 5. MWC+50bp. Tax Call: No. PP: No. XD: No
Guarantor(s)
Algeco Scotsman Investments B.V. and certain subsidiaries
Use of Proceeds
Refinancing