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 qr: Redemption: 2021-09-15; Registration: 144J/Ypg U; Comments: ZSO490d kjlss 5.5SE2 zdm / 5.5SE1 FOS kyi krq. Fdm 300d+ sjle 5.25%/5.5%, kek qlqkr 3.30jd, HBF jzsri. B2/B-. RB/HY(B&R). Cssj 150d kyi eykrq. Tzsri Sqy/Fji/FFH i/k Yrj 24-16. B+602kjk dk 0.5% Frk 2025 (@-0.77%) (Yqeiqrg MFO); 5.5 bd: First Pay: 2020-03-15; Redemption: 2020-09-16; Registration: 144B/Fxe L; Comments: QSE490p qdgdt 5.5NM2 dmb / 5.5NM1 AEN qcl qly. AEN (td 190p) tcgd 3pQ+525/550 @dcl, 0% QSEIMQE dgddl, ycpl 175p @+525. M2/M-. KM/IZ(M&K). Rdtp 150p qcl zcqly. Rcb Udc/Scl/AAN l/q Zld 24-16. (Zdzlylj IAE);