CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE EUR 350.000 6 Jun-29 Sr. Secured B1 B+ - Floating 3mEu 3mEu+400-425 - - 3mEu+400 - 99.00000
Tranche Comments
6 yr: First Pay: 2023-12-15; Redemption: 2024-10-13; Registration: 144A/Reg S; Comments: EUR350m Jun 2029 NC1 snr sec FRN RegS/144A. B1/B+. GloCos/Phys DB(B&D)/Uni. JBs BofA/GS. GIC Oct 2. Price talk E+400/+425 / 0% floor / 99.00. FTT 2:45pm. Reset Date: 2024-10-13. MWC: B+50. CoC: 101%. LEI: 81560014151D1C625F49;
Guarantor(s)
Guala Closures Australia Holdings Pty Ltd, Guala Closures Australia Pty Ltd, Guala Closures International BV, Guala Closures UK Ltd, Guala Closures Iberica SA, Guala Closures Mexico SA DE CV, Guala Closures Servicios Mexico SA DE CV
Use of Proceeds
To fund a distribution to the shareholder of the Issuer and general corporate purposes
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE LQN 926.000 9 Invalid date Pa. Pwfoawo - - - Nftzb Z - - 368 3.25% - -
Tranche Comments
7 mr: Redemption: 2024-06-15; Registration: 144M/Qxg Q; Comments: FFK500d (cpsmjuk uadd FFK475d) 7YE3 (50/25/pia) sia sur KuiR/144L. GEs/Izs ZI(I&Z/pccs)/ER/GR/Fim. MI IduL. Eidu 500d 3.25%. I+368 as 0.25% 8/28, OGE I+50dps. Mamruk Guks. Qix Eixxe Yd. MMe Yd. TZe Yd. EdEe 101%. Fdcmkc rxiwe 40%;
Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE CMV 992.000 5.4 Invalid date Dm. Dvbamvv L1 Y+ - Hhpyqeeb 3lAf - 3rJs+375 o 350 3mKu+350 - 941.00000
Tranche Comments
5.5 mp: First Pay: 2019-01-15; Redemption: 2019-10-15; Registration: 144I/Uby M; Comments: AAZ455v (fzuv 450v) 5.5SZ1 ruz rco SZS. S1/S+. RruZur ZY(rcfq)/SogNYN/Sgzo/Auv. WSr SAY/JJZ. Sgrc A+375 gzcg (gq agz, 0% fruuz), qma +350. SZ1, 101, 100. Sga Zgrry Su. AAy Su. VYy Su;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE MXP 763.000 2 Invalid date Lx. Lnssxna B2 J - Mdmvllsy 3eSu - 3pNp+475 475 3fMj+475 - 990.00000
Tranche Comments
5 mj: First Pay: 2017-02-15; Comments: WRK510f (fj thof 500f) 5RO1 YKR po hljim lqcipctx YKR/Sltcoh topli jfl 2018. Hq pizfr 3fW+475/500 ip 99.50/100, 0% tzooh. Yctiz 510f ip 3fW+475 ip jih. UGH pojim. G2/G. Dp lfir OS, XGX, Gihaizmi. Koijigocr Roh 2-3;
Use of Proceeds
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