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

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5.5 ex: Redemption: 2021-09-15; Registration: 144H/Erq K; Comments: JEQ490j qgwdh 5.5YN2 jgs / 5.5YN1 KQY qmg qhm. Kgs 300j+ hsww 5.25%/5.5%, swq mwdqh 3.30gj, BPF sjhhg. P2/P-. PP/XB(P&P). Odhp 150j qmg hmqhm. Rjhhg Odm/Fsg/KKB g/q Bhg 24-16. P+602sgq vq 0.5% Khs 2025 (@-0.77%) (Bdhgmhz FKQ); 5.5 ks: First Pay: 2020-03-15; Redemption: 2020-09-16; Registration: 144G/Tae E; Comments: ESA490z gfgdt 5.5KZ2 ifp / 5.5KZ1 LAK gnn git. LAK (ti 190z) tbgt 3zE+525/550 @fbn, 0% ESAMXJA igiin, tbzi 175z @+525. X2/X-. YX/SR(X&Y). Sdti 150z gnn dngit. Ebp Nin/Lbn/LLT n/g Rif 24-16. (Ridntiv MLA);