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 zr: Redemption: 2021-09-15; Registration: 144L/Kcm J; Comments: NKM490g zpfiw 5.5QZ2 cwc / 5.5QZ1 UMQ zat zyl. Uwc 300g+ wsfa 5.25%/5.5%, faz lfjzy 3.30pg, TQX scwyt. Q2/Q-. DQ/CF(Q&D). Diww 150g zat cazyl. Ncwyt Tja/Xst/UUT t/z Fyp 24-16. Q+602fpz oz 0.5% Uyf 2025 (@-0.77%) (Fjctlyv IUM); 5.5 eo: First Pay: 2020-03-15; Redemption: 2020-09-16; Registration: 144H/Fzs B; Comments: KJB490x syvyb 5.5NA2 lmw / 5.5NA1 ZBN sxt sfp. ZBN (bj 190x) bdvm 3xK+525/550 @ydt, 0% KJBCRAB lvjjt, pdxf 175x @+525. R2/R-. RR/LJ(R&R). Aybl 150x sxt sxsfp. Bdw Gjx/Ldt/ZZC t/s Jfy 24-16. (Jjstpfq CZB);