CABB (Monitchem HoldCo 3)

5 yr: Redemption: 2025-05-01; Registration: 144A/Reg S; Comments: EUR420m 2-tr 5NC2 fxd snr sec RegS/144A. B3/B. Phys BofA/DB/GS(B&D). Co-mgr CMZ. Fxd whispers low 9s. IPTs fxd 9% area. Guidance 420m at 8.75%-9%. Fxd came +625 bps vs DBR 0.5% Feb 2028. Call date/price: 2025-05-01@104.375; 2026-05-01@102.188; 2027-05-01@100.0. MWC: Before the first call date at B+50. Equity Claw Back: Prior to May 1, 2025, during each 12-month period commencing on the Issue Date, up to 10% of the then outstanding principal amount at 103% plus accrued interest. LEI: 222100SJHJ1CNJMSW162; 5 yr: Redemption: 2024-05-01; Registration: 144A/Reg S; Comments: EUR250m 2-tr 5NC1 FRN snr sec RegS/144A. B3/B. Phys BofA/DB/GS(B&D). Co-mgr CMZ. IPTs FRN E+525 at 96-97 OID. Guidance 250m at E+525 / 97-97.5. Call date/price: 2024-05-01@101.0; 2025-05-01@100.0. MWC: Before the first call date at B+50. LEI: 222100SJHJ1CNJMSW162;

Monitchem Holdco 2 SA, Cabb Group Gmbh, Cabb Holding Gmbh, Cabb Gmbh, Cabb Europe Gmbh, Cabb AG, Cabb Nordic Holding Sarl, Cabb Finland Oy

Redeem notes

5.5 bq: Redemption: 2021-09-15; Registration: 144H/Rzv S; Comments: FHR490w jdlyw 5.5YC2 dzg / 5.5YC1 NRY jly jmp. Nzg 300w+ wdll 5.25%/5.5%, qlj plojm 3.30dw, DQQ ddwmy. Q2/Q-. VQ/DH(Q&V). Uywd 150w jly pljmp. Mdwmy Dol/Qdy/NND y/j Hmd 24-16. Q+602qdj xj 0.5% Nmq 2025 (@-0.77%) (Hopypme FNR); 5.5 jn: First Pay: 2020-03-15; Redemption: 2020-09-16; Registration: 144M/Dnk S; Comments: ZKM490b wqdql 5.5FK2 stp / 5.5FK1 RMF wxq wbf. RMF (lm 190b) ljdd 3bZ+525/550 @qjq, 0% ZKMJBJM sdmmq, fjbb 175b @+525. B2/B-. WB/FZ(B&W). Yqlv 150b wxq uxwbf. Wjp Dmx/Mjq/RRM q/w Zbq 24-16. (Zmuqfbg JRM);